Q4 2019 Holdings
Filed 2020-02-12 | 94 holdings | $800.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,272 | 37.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $33.2K | 262,091 | 4.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.4K | 302,578 | 3.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.5K | 400,992 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7K | 116,178 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 107,035 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 201,126 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.1K | 175,101 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 58,042 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.6K | 85,480 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 46,228 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 63,175 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 84,122 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 69,347 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 89,378 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 182,256 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 100,684 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 21,512 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 88,907 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 158,834 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 105,181 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 77,844 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 63,246 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 81,284 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 65,126 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 70,782 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 53,468 | 1.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.5K | 276,498 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 90,994 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 47,045 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 127,377 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 69,790 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 51,867 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 190,949 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 88,298 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 100,333 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.9K | 64,742 | 0.9% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6.7K | 209,818 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 35,775 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 200,799 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.6K | 165,653 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 59,730 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 131,587 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.2K | 110,149 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 47,662 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,035 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 41,393 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 40,770 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,244 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 44,074 | 0.2% |