Q4 2019 Holdings
Filed 2020-01-22 | 462 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 1,940 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,513 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0K | 2,923 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.0K | 622 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $118.0K | 1,300 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.0K | 3,910 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 487 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 844 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0K | 800 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.5K | 210,382 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.0K | 926 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.0K | 274 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0K | 216 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 96,660 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6K | 81,126 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 53 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 69 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,175 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 28 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 23,137 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 40,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,013 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 33,022 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,475 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,707 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,967 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 18,878 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,985 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,965 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $942 | 17,256 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $905 | 13,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $891 | 3,033 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $825 | 17,586 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $813 | 6,787 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $797 | 11,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 4,916 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $741 | 4,069 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $684 | 14,748 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684 | 9,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634 | 6,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626 | 1,946 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $587 | 405 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581 | 4,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $547 | 937 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $512 | 5,612 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $465 | 12,967 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $452 | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $435 | 3,435 | 0.0% |