Q3 2019 Holdings
Filed 2019-10-21 | 168 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 | 27,336 | 33.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $793.0K | 8,399 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 4,106 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $570.0K | 19,969 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 6,226 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 178,065 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 175,552 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 119,226 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,142 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,417 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,478 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 9,846 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 35,239 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 94,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,042 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 31,581 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 41,676 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,451 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,202 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 16,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,866 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 25,029 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 6,821 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 24,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,378 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 25,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,846 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,866 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,981 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,327 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $984 | 8,301 | 0.0% |