Q2 2019 Holdings
Filed 2019-08-05 | 94 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 47,322 | 62.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $329.0K | 6,015 | 14.6% |
| Invesco S&P 500 Pure Growth ET(RPG) | ETF | 46137V266 | $32.0K | 267,543 | 1.4% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $26.2K | 324,914 | 1.2% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $22.2K | 415,681 | 1.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $21.5K | 128,545 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.7K | 117,209 | 0.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.0K | 72,094 | 0.7% |
| Deere & Co COM(DE) | COM | 244199105 | $14.5K | 87,366 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.2K | 68,127 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.6K | 97,253 | 0.6% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.6K | 53,769 | 0.6% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $13.0K | 95,402 | 0.6% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $12.7K | 174,445 | 0.6% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $12.6K | 213,817 | 0.6% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $12.1K | 197,490 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.1K | 105,387 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.8K | 25,225 | 0.5% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $11.5K | 104,487 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.1K | 89,282 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2K | 73,252 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.2K | 121,343 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.9K | 206,746 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 73,095 | 0.4% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $9.4K | 55,081 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.2K | 84,129 | 0.4% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $9.1K | 93,825 | 0.4% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $8.8K | 101,996 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.8K | 81,545 | 0.4% |
| Spdr INV Grade Float Rate(FLRN) | ETF | 78468R200 | $8.6K | 279,080 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.5K | 61,695 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.4K | 109,794 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.4K | 146,551 | 0.4% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.2K | 62,957 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $8.2K | 81,808 | 0.4% |
| Dominion Energy(D) | COM | 25746U109 | $7.9K | 102,048 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1K | 211,334 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.1K | 41,761 | 0.3% |
| Prudential Financial(PRU) | COM | 744320102 | $7.0K | 69,109 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.6K | 146,285 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.4K | 71,193 | 0.3% |
| Invesco Ftse Rafi Developed MA(PDN) | ETF | 46138E735 | $5.9K | 196,758 | 0.3% |
| Vaneck Vectors JP Morgan Emerg(EMLC) | ETF | 92189H300 | $5.7K | 162,946 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $5.0K | 231,915 | 0.2% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $4.6K | 128,931 | 0.2% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $3.9K | 108,468 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 47,322 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 47,353 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 49,675 | 0.1% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $1.6K | 14,234 | 0.1% |