Q3 2019 Holdings
Filed 2019-11-15 | 91 holdings | $822.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 6,137 | 36.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32.0K | 270,538 | 3.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.2K | 324,241 | 3.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.5K | 418,967 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4K | 121,748 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 122,513 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 71,667 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 65,724 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 81,824 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2K | 102,165 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1K | 51,965 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.1K | 178,697 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 205,037 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 94,466 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 102,883 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.0K | 95,080 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3K | 104,749 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 24,670 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 205,262 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 88,781 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 94,186 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 120,730 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 81,594 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 72,806 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,095 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 183,435 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 103,520 | 1.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.9K | 288,098 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 145,677 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 60,944 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 61,637 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 52,917 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 218,055 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 101,464 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 79,307 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 111,498 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 73,215 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 40,573 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 69,734 | 0.8% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6.1K | 207,625 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 232,498 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.7K | 173,615 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.4K | 123,813 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 124,123 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 47,155 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 51,114 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,572 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 47,045 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 49,980 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,234 | 0.2% |