Q3 2018 Holdings
Filed 2018-10-22 | 179 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,807 | 33.8% |
| Corning Inc(GLW) | COM | 219350105 | $714.0K | 20,227 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $683.0K | 8,964 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $635.0K | 4,344 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 5,202 | 12.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 165,454 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 159,065 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 101,976 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,502 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 61,216 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 10,281 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,567 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 104,004 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 33,524 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 34,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,109 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 11,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,123 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 26,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,378 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,183 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,822 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 23,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 17,433 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,206 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,601 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 15,474 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,874 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $992 | 20,444 | 0.0% |