Q4 2018 Holdings
Filed 2019-01-18 | 493 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $3.3M | 109,944 | 37.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $2.2M | 155,992 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,510 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 10,052 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,219 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $132.0K | 646 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $124.0K | 1,974 | 1.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $123.0K | 410 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $121.0K | 536 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $38.0K | 500 | 0.4% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $16.6K | 277,494 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 68,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 32,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 100,878 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 103,512 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.2K | 48,805 | 0.0% |
| Federated Investors Inc(BDSIUSD) | COM | 09060J106 | $4.2K | 156,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,840 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 35,112 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.6K | 59,662 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 81,112 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.3K | 83,397 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.3K | 21,984 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.2K | 56,699 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1K | 66,339 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 45,262 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 36,029 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 21,323 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $2.9K | 93,524 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 102,474 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 39,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 44,356 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $2.6K | 46,173 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.6K | 20,067 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.4K | 16,492 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 20,852 | 0.0% |
| Reckitt Benckise Group PLC | COM | 756255204 | $2.4K | 155,666 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.3K | 115,115 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.9K | 25,409 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $1.9K | 75,582 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.9K | 39,645 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.9K | 43,521 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 28,112 | 0.0% |
| Powershares S&P 500 Equal WT E | ETF | 78355W106 | $1.7K | 18,978 | 0.0% |
| Invesco LTD | COM | 46127U104 | $1.7K | 102,132 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.7K | 241,301 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 22,847 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.6K | 649 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.5K | 50,687 | 0.0% |