Q4 2018 Holdings
Filed 2019-02-08 | 139 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 39,124 | 36.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,049 | 21.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,437 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,619 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $525.0K | 2,320 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,353 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 80,923 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8K | 166,212 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.2K | 424,050 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 46,435 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 38,522 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 59,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 21,093 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 21,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,756 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 32,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,470 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 50,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,456 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 33,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 53,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 43,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,409 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 76,666 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 67,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 16,011 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 24,151 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 98,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 37,237 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.3K | 44,782 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 50,855 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 21,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,284 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 46,953 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 81,068 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 26,172 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 24,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 15,849 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 17,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 12,373 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 41,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 32,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 100,898 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 45,136 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 43,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,729 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 18,396 | 0.0% |