Q3 2019 Holdings
Filed 2019-10-28 | 312 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 152,287 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,571 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 54,874 | 17.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.9M | 11,874 | 12.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 10,130 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 1,676 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 7,729 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $282.0K | 1,210 | 1.9% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,629 | 1.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.2K | 74,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 45,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 70,328 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 22,148 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 66,591 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 104,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 66,701 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $5.3K | 113,748 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 20,720 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 23,856 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $4.5K | 23,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,575 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,854 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.3K | 40,094 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.0K | 36,704 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 46,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 29,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 34,109 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 65,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,373 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 23,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 55,963 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 11,554 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 12,037 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $3.3K | 226,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,341 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 19,649 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $3.2K | 24,455 | 0.0% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $3.0K | 58,156 | 0.0% |
| Vectors Short High Yield Muni(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.0K | 117,495 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,349 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 31,570 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $2.9K | 257,432 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.9K | 24,393 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,026 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.9K | 23,231 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 73,062 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 38,995 | 0.0% |