Q1 2019 Holdings
Filed 2019-04-29 | 298 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 128,744 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 53,391 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 32,231 | 17.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.8M | 11,218 | 12.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 10,176 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 7,729 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,676 | 2.8% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,632 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $286.0K | 1,210 | 1.9% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.6K | 73,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 44,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 71,341 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 21,188 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 72,324 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 103,861 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 61,813 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.6K | 111,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,077 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 22,420 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $4.2K | 23,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,405 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 13,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 47,638 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 38,052 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,747 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 64,230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 34,459 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,988 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 15,909 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 22,555 | 0.0% |
| Flexshares Trust Morningstar G(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.2K | 98,648 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $3.2K | 214,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,417 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.1K | 34,534 | 0.0% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $3.1K | 52,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 37,489 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,722 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,228 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,434 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.8K | 23,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 55,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,365 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.8K | 21,736 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,818 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,195 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 31,560 | 0.0% |
| Rpm Intl Inc(RPM) | COM | 749685103 | $2.6K | 44,353 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.6K | 39,900 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $2.5K | 228,482 | 0.0% |