Q4 2019 Holdings
Filed 2020-02-05 | 318 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.4M | 22,625 | 29.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 151,546 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,149 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 61,916 | 12.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.0M | 13,010 | 8.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 12,668 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 8,547 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,861 | 2.2% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 1,736 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $359.0K | 1,210 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 11,153 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $213.0K | 647 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 129,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 45,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 70,988 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.2K | 75,659 | 0.0% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 105,825 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $6.6K | 113,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 67,238 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.7K | 23,831 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P500 MCP ETF | 464287507 | $5.7K | 27,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,088 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $4.9K | 23,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 21,377 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,664 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.5K | 39,965 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.2K | 37,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 34,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 47,838 | 0.0% |
| iShares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 65,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 12,732 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 12,260 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 12,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,517 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,555 | 0.0% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $3.6K | 60,246 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 55,766 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,978 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $3.4K | 230,083 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 32,040 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 16,532 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,848 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $3.2K | 307,807 | 0.0% |
| Vectors Short High Yield Muni ETF(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.1K | 124,630 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 8,349 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $3.1K | 24,121 | 0.0% |
| SAP Ag ADR(SAP) | SPON ADR | 803054204 | $3.1K | 23,057 | 0.0% |