Q2 2019 Holdings
Filed 2019-08-14 | 158 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 46,979 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 15,781 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 2,212 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,091 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,852 | 8.4% |
| CAE Inc(CAE) | COM | 124765108 | $236.0K | 8,800 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.7K | 394,963 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9K | 445,410 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.2K | 654,862 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4K | 386,412 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 432,519 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.0K | 114,938 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 37,200 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 98,729 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,279 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 35,305 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 39,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 26,837 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 43,792 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,531 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 31,568 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 50,598 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 50,086 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.3K | 242,134 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 20,125 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 34,802 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,392 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,743 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 24,931 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,674 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 19,061 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.3K | 118,075 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 12,984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 49,277 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 32,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,295 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 5,420 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 19,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 28,795 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,286 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 35,397 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 15,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,910 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 49,954 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 56,030 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 21,162 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 47,300 | 0.0% |