Q1 2019 Holdings
Filed 2019-05-15 | 160 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,046 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.0K | 16,778 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 2,884 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,950 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,135 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.0K | 368,316 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.6K | 425,463 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.5K | 639,121 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2K | 387,558 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.6K | 451,700 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 51,331 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 114,259 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 76,656 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 96,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,481 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 39,594 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 54,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 42,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,112 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 50,086 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 39,650 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 19,853 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.1K | 236,401 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 35,075 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 6,310 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 50,779 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 10,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,070 | 0.1% |
| DSW Inc | COM | 23334L102 | $2.4K | 107,993 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.3K | 24,834 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 57,015 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 36,329 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 12,897 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 19,050 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 26,600 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.0K | 12,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 18,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 34,502 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 82,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 33,145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 25,050 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 62,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 32,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 60,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,646 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 20,950 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 21,150 | 0.0% |