Q1 2019 Holdings
Filed 2019-05-07 | 90 holdings | $836.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $325.0K | 6,015 | 38.9% |
| Invesco S&P 500 Pure Growth ET(RPG) | ETF | 46137V266 | $32.0K | 276,530 | 3.8% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $26.6K | 333,723 | 3.2% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $22.6K | 426,940 | 2.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $21.1K | 131,080 | 2.5% |
| Deere & Co COM(DE) | COM | 244199105 | $14.0K | 87,719 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.9K | 117,800 | 1.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.8K | 72,404 | 1.6% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.5K | 54,165 | 1.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.2K | 68,606 | 1.6% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $13.0K | 95,762 | 1.6% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $12.9K | 216,705 | 1.5% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $12.7K | 176,592 | 1.5% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $12.1K | 199,662 | 1.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $11.3K | 204,725 | 1.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.2K | 105,823 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.1K | 207,107 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.0K | 89,693 | 1.3% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.8K | 97,638 | 1.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.8K | 25,311 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.3K | 73,733 | 1.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.2K | 104,952 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.1K | 121,535 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0K | 111,454 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 73,378 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.8K | 84,475 | 1.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.7K | 147,639 | 1.0% |
| Spdr INV Grade Float Rate(FLRN) | ETF | 78468R200 | $8.7K | 283,231 | 1.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $8.7K | 55,321 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.6K | 94,615 | 1.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $8.2K | 102,493 | 1.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.1K | 63,223 | 1.0% |
| Dominion Energy(D) | COM | 25746U109 | $7.8K | 102,204 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.7K | 82,480 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 143,151 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.6K | 62,153 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.0K | 41,972 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.0K | 146,876 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8K | 215,676 | 0.8% |
| Prudential Financial(PRU) | COM | 744320102 | $6.5K | 70,440 | 0.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5K | 71,537 | 0.8% |
| Invesco Ftse Rafi Developed MA(PDN) | ETF | 46138E735 | $6.0K | 201,226 | 0.7% |
| Kroger Co COM(KR) | COM | 501044101 | $5.8K | 235,283 | 0.7% |
| Vaneck Vectors JP Morgan Emerg(EMLC) | ETF | 92189H300 | $5.6K | 167,083 | 0.7% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $4.7K | 129,056 | 0.6% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $3.7K | 104,731 | 0.4% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.2K | 50,425 | 0.3% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $1.6K | 14,361 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 9,435 | 0.2% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $1.4K | 14,406 | 0.2% |