Q4 2018 Holdings
Filed 2019-01-24 | 351 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.4M | 448,483 | 35.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.7M | 127,640 | 21.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.4M | 45,804 | 18.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.2M | 61,376 | 14.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 17,414 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 6,006 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $701.0K | 23,220 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $612.0K | 9,818 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | EX TRD EQ FD | 921943858 | $74.3K | 2,003,877 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.5K | 294,801 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.5K | 448,370 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.5K | 352,966 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $30.4K | 120,635 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.8K | 173,594 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $29.8K | 215,447 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.9K | 26,734 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $26.6K | 229,733 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.2K | 203,339 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.9K | 594,338 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $25.2K | 602,205 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.1K | 513,541 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.9K | 321,118 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $20.0K | 182,148 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.4K | 178,551 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.6K | 189,225 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.7K | 88,584 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.1K | 77,795 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $14.9K | 162,128 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.9K | 134,536 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $13.5K | 90,552 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.4K | 208,280 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.1K | 221,980 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.0K | 221,732 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.5K | 368,146 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $12.3K | 168,285 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.2K | 217,026 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $12.1K | 133,439 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $11.9K | 99,769 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $11.8K | 478,800 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | EX TRD EQ FD | 78464A300 | $11.2K | 208,322 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.2K | 44,868 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.1K | 147,861 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.9K | 33,897 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.4K | 114,303 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $9.3K | 35,433 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.0K | 181,470 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $8.9K | 116,128 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.9K | 187,314 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $8.6K | 54,570 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $8.6K | 45,020 | 0.0% |