Q2 2019 Holdings
Filed 2019-08-14 | 228 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 112,917 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 62,830 | 27.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,202 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $958.0K | 4,862 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 2,422 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 15,522 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.8K | 1,614,357 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,920 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,794 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $137.3K | 2,080,855 | 0.8% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $109.2K | 3,331,895 | 0.7% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $79.1K | 2,425,553 | 0.5% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $58.7K | 2,092,787 | 0.4% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $53.6K | 749,746 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $47.2K | 764,739 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 464,085 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5K | 671,489 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $32.8K | 557,424 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $32.3K | 299,983 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7K | 247,863 | 0.2% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $24.8K | 891,658 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 84,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 110,286 | 0.1% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $19.6K | 693,054 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.1K | 519,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 120,490 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $12.5K | 367,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,797 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.5K | 258,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 100,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 52,066 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 314,087 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.0K | 69,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 128,260 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 87,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 189,537 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 97,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,253 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 122,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 161,024 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 19,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 60,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 72,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 78,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 38,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 93,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 43,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,758 | 0.0% |