Q1 2019 Holdings
Filed 2019-04-23 | 741 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COM | 427866108 | $7.3K | 63,413 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $7.3K | 86,980 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5K | 89,803 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.4K | 196,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 150,740 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $8.6K | 73,840 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $8.8K | 60,668 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $9.2K | 178,706 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $9.3K | 117,485 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $9.4K | 86,045 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.4K | 137,369 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.7K | 68,871 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $10.9K | 214,330 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $11.2K | 71,124 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $12.6K | 250,470 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $13.6K | 80,341 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $14.3K | 85,718 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $14.3K | 137,978 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.7K | 241,740 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $16.0K | 234,955 | 0.0% |
| Kansas City Southern | COM | 485170302 | $16.6K | 143,178 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.7K | 104,326 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $17.5K | 121,721 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $18.0K | 96,456 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $18.6K | 53,790 | 0.1% |
| Worldpay Inc(WP) | COM | 981558109 | $21.9K | 192,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 226,438 | 0.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $23.1K | 441,220 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $23.2K | 77 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $23.4K | 269,064 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $23.8K | 498,123 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 454,326 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 137,973 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $25.2K | 154,312 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.6K | 134,645 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.9K | 22,011 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.3K | 187,633 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $27.2K | 177,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 339,925 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $27.7K | 319,350 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $28.9K | 191,788 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $28.9K | 146,775 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $31.2K | 369,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 228,639 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0K | 313,624 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.4K | 78,038 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $33.4K | 209,147 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $34.2K | 380,548 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $34.8K | 197,754 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.1K | 199,317 | 0.1% |