Q4 2019 Holdings
Filed 2020-01-28 | 227 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,656 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,275 | 28.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,199 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,809 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922.0K | 4,857 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 2,323 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.1K | 1,568,931 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $423.0K | 14,515 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,236 | 2.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $297.0K | 26,200 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 4,158 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $162.8K | 2,470,094 | 1.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $81.2K | 2,375,613 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $63.5K | 805,036 | 0.4% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $60.6K | 1,745,816 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.2K | 989,928 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.4K | 357,531 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.8K | 621,418 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 469,528 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $35.2K | 297,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 100,150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 83,602 | 0.2% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $21.4K | 751,755 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19.5K | 331,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 110,798 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.9K | 492,221 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $16.1K | 471,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 99,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 84,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 50,912 | 0.1% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $11.2K | 369,211 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 181,404 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 85,654 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 85,396 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 96,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 113,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 33,971 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 60,889 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 51,601 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 18,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 20 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 74,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,643 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 36,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 151,976 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 77,394 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 42,759 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 104,635 | 0.0% |