Q3 2019 Holdings
Filed 2019-10-17 | 488 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,940 | 28.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,300 | 10.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 3,910 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 1,310 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.0K | 400 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.0K | 1,400 | 5.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $59.0K | 2,000 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,142 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 364 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 844 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.0K | 212,914 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0K | 216 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0K | 274 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 96,311 | 1.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 85,951 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 9,922 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 23,125 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 40,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,230 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,073 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,114 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,723 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,055 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,610 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $997 | 14,266 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $927 | 16,681 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $881 | 6,787 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 13,451 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $788 | 17,587 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $705 | 470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695 | 4,177 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $643 | 9,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 2,151 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $629 | 12,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 4,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $577 | 2,576 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $557 | 6,695 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541 | 4,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $515 | 937 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $451 | 4,705 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $408 | 12,967 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $407 | 3,435 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 3,602 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $396 | 2,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 9,615 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363 | 3,178 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $356 | 30,000 | 0.0% |