Q3 2019 Holdings
Filed 2019-11-13 | 229 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 109,122 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 59,794 | 28.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,044 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $992.0K | 4,787 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 2,438 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.5K | 1,592,918 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 15,377 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,790 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,729 | 1.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $151.0K | 13,000 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $148.7K | 2,229,818 | 0.9% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $94.0K | 2,799,649 | 0.6% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $77.3K | 2,411,198 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $56.4K | 775,995 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $47.6K | 742,942 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.5K | 866,511 | 0.3% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $37.2K | 1,354,677 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9K | 461,824 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2K | 316,720 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $32.8K | 299,383 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $28.9K | 506,076 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 83,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 106,970 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.2K | 517,645 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $15.8K | 462,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 111,422 | 0.1% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $13.7K | 480,939 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 99,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,273 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 85,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 51,292 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 182,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 128,328 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 60,901 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 96,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 33,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 203,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,340 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 122,234 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 60,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 74,729 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 18,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 74,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 20 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 36,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 153,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 79,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 42,759 | 0.0% |