Q2 2018 Holdings
Filed 2018-07-23 | 294 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 124,444 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,901 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 54,958 | 18.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 10,220 | 12.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 9,299 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 7,920 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $356.0K | 1,226 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,374 | 2.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.2K | 73,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 41,109 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 21,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 68,559 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 102,051 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 70,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,269 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $3.8K | 63,760 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.8K | 20,397 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $3.8K | 102,622 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 13,688 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 53,427 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,204 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.4K | 30,307 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,470 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 53,688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 33,888 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 22,555 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $3.2K | 204,928 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 74,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,692 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 44,767 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 14,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,201 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,922 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.8K | 24,912 | 0.0% |
| Broadcom Inc(AVGO) | SPONSORED ADR | 11135F101 | $2.8K | 11,344 | 0.0% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $2.6K | 47,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,743 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 28,190 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $2.5K | 201,530 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.4K | 33,589 | 0.0% |
| FlexShares 3 yr Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 100,283 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,506 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4K | 28,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,393 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 49,426 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.2K | 17,969 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.1K | 42,824 | 0.0% |