Q3 2019 Holdings
Filed 2019-11-15 | 167 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,593 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 18,686 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 2,470 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 4,897 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,847 | 7.5% |
| CAE Inc(CAE) | COM | 124765108 | $224.0K | 8,800 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.0K | 404,365 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.4K | 473,039 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.1K | 663,429 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 389,055 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 398,302 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 81,769 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 44,838 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,598 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,878 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 38,483 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 31,579 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 32,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,691 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.7K | 50,675 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 62,729 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 50,145 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 36,229 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.1K | 231,933 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 20,127 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,934 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,407 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 58,563 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 25,105 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 32,478 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 12,988 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 19,060 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 10,748 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.0K | 117,629 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 31,150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,688 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.8K | 20,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,580 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,540 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 19,756 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 27,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 5,370 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 9,005 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 14,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,139 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 31,043 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 57,560 | 0.0% |