Q1 2018 Holdings
Filed 2018-05-03 | 195 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,010 | 35.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 10,327 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 4,798 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $651.0K | 23,362 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 174,457 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 158,767 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 100,275 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,499 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 14,006 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 68,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,740 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 107,766 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,685 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 12,637 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,408 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 48,979 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 32,746 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0K | 58 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,910 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 25,651 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 27,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,457 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 18,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 20,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 20,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,354 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,548 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,651 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 21,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997 | 18,308 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $897 | 113,513 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $892 | 10,025 | 0.0% |