Q1 2019 Holdings
Filed 2019-04-29 | 234 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,339 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 65,123 | 30.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,632 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $852.0K | 4,862 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 2,422 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 15,597 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.2K | 1,669,888 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $418.0K | 1,769 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 4,794 | 1.9% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $149.6K | 4,700,694 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $110.2K | 1,708,925 | 0.6% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $100.0K | 3,567,689 | 0.6% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $84.1K | 2,615,333 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $50.2K | 735,786 | 0.3% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $45.9K | 1,672,402 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.8K | 528,471 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $35.0K | 590,075 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $31.9K | 708,240 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $28.0K | 302,383 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.5K | 365,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 108,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 72,467 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $19.9K | 740,548 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.4K | 564,228 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 347,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 122,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 87,339 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.8K | 85,167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 130,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 102,448 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 51,346 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 189,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 314,962 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 87,784 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 99,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,274 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 124,009 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 21,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 163,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 74,784 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 102,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 33,816 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 60,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 76,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 38,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,751 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 122,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 43,618 | 0.0% |