Q1 2020 Holdings
Filed 2020-05-14 | 77 holdings | $654.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 6,122 | 36.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.7K | 256,457 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0K | 303,879 | 3.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.0K | 400,616 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 103,481 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 111,888 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 443,140 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.4K | 183,672 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 100,773 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 57,847 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 46,193 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 62,890 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 203,309 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 88,425 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 85,417 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 182,093 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 68,597 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 21,498 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 89,035 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 158,031 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3K | 281,783 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,866 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 84,162 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 104,429 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 65,065 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 70,065 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 80,938 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 90,793 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 126,690 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 88,015 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 200,400 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 69,613 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 190,545 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 76,437 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 143,203 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 53,346 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 35,757 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 64,697 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 47,067 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 51,592 | 0.7% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $4.8K | 209,926 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.8K | 169,830 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 59,850 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.5K | 112,949 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 26,499 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 49,372 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,202 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 41,453 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 15,895 | 0.2% |