Q4 2018 Holdings
Filed 2019-02-07 | 113 holdings | $391.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.7K | 379,258 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 110,412 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 126,857 | 3.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.3K | 266,050 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 203,645 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 105,080 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 24,107 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 54,658 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 178,485 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6K | 180,983 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 220,057 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 67,416 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0K | 153,767 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0K | 160,842 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,771 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3K | 42,291 | 1.9% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.1K | 249,662 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 91,770 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 67,040 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 75,307 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 93,602 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 68,212 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 36,674 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.9K | 174,146 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,216 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 94,001 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.3K | 112,272 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 115,585 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 53,539 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 42,441 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 51,742 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,277 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8K | 68,605 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7K | 59,271 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,217 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 126,278 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 25,826 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2K | 20,024 | 1.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.2K | 102,289 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 32,682 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 84,120 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 77,872 | 1.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.8K | 48,254 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 19,668 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,446 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 46,413 | 0.8% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.9K | 37,769 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,859 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 19,940 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 54,899 | 0.7% |