Q3 2019 Holdings
Filed 2019-11-05 | 164 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,346 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,487 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,214 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,291 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $766.0K | 4,578 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $683.0K | 7,234 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 1,500 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 5,319 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 9,526 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 2,785 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 4,459 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 260,491 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.2K | 512,741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 49,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 79,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 185,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 132,812 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,247 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 42,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 79,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 37,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 53,264 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.9K | 294,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,907 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 93,907 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 21,349 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,353 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 53,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,791 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,942 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,574 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,557 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 33,976 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 17,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,467 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 163,382 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,540 | 0.0% |