Q4 2018 Holdings
Filed 2019-02-05 | 171 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,957 | 32.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 8,641 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 19,472 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 4,198 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 5,761 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0K | 100 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 166,743 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 161,086 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 103,279 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 21,195 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 56,121 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,427 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 10,031 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 102,891 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,102 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 33,798 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 44,388 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,048 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,092 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 28,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,194 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,066 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 24,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 17,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,259 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,352 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 21,423 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,629 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 45,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $980 | 10,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $904 | 8,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 15,921 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $892 | 20,592 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $858 | 8,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849 | 9,239 | 0.0% |