Q2 2019 Holdings
Filed 2019-08-09 | 171 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 76,565 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,841 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,906 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,288 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $633.0K | 7,221 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 7,495 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 2,503 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.0K | 1,080 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 9,589 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 9,176 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 3,000 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3K | 249,604 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.8K | 482,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 78,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 49,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 140,095 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,397 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 40,860 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 171,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 77,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 37,024 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.1K | 300,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 91,732 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 21,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,296 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 52,751 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,284 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,752 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,557 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,081 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 166,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,130 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 32,501 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,202 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,715 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,074 | 0.0% |