Q1 2019 Holdings
Filed 2019-05-08 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,976 | 78.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 6,195 | 11.3% |
| Ishares TR(IVV) | COM | 464287200 | $103.2K | 362,594 | 2.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $38.6K | 148,810 | 0.9% |
| Ishares TR(USMV) | COM | 46429B697 | $34.6K | 588,871 | 0.8% |
| Vanguard Index FDS(VO) | COM | 922908629 | $23.8K | 148,259 | 0.5% |
| Ishares TR(IEFA) | COM | 46432F842 | $18.3K | 300,581 | 0.4% |
| Ishares TR | COM | 46434VAQ3 | $18.2K | 720,138 | 0.4% |
| Ishares TR | COM | 46434VBK5 | $12.5K | 507,547 | 0.3% |
| Ishares TR | COM | 46434VAU4 | $11.9K | 476,936 | 0.3% |
| Ishares TR | COM | 46434VBA7 | $11.7K | 468,727 | 0.3% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $11.6K | 109,475 | 0.3% |
| Ishares TR(IWR) | COM | 464287499 | $8.3K | 153,010 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $6.3K | 96,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,202 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $4.9K | 96,960 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.8K | 19,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 62,021 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,041 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 22,413 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 28,272 | 0.1% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $3.4K | 102,619 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 85,607 | 0.1% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.4K | 29,110 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3K | 23,653 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,382 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 30,516 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 54,705 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 15,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,385 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,792 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 72,669 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 14,879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 31,143 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 94,436 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.9K | 72,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,216 | 0.1% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $2.9K | 17,546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 25,725 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.8K | 145,659 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 16,323 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 14,465 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8K | 33,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,019 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 31,755 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 61,589 | 0.1% |