Q4 2019 Holdings
Filed 2020-01-30 | 157 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,419 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $746.0K | 4,167 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $704.0K | 7,778 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 20,288 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,946 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 181,283 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 175,589 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 122,102 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 18,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,483 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 58,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 12,369 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 9,706 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 35,481 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 90,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,990 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 32,170 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 41,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,235 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 39,413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,054 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 21,729 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,226 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,144 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,003 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 25,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,546 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 24,467 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 47,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 5,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,771 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,458 | 0.0% |