Q1 2019 Holdings
Filed 2019-05-14 | 1663 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,041 | 65.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $154.0K | 5,029 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.0K | 643 | 6.9% |
| Croghan Bancshares Inc COM(CHBH) | COM | 227072105 | $58.0K | 1,146 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5K | 9,670 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9K | 35,452 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.7K | 558,855 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 107 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 569 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 152 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.0K | 435 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3K | 1,543 | 0.4% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.2K | 183,609 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,888 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7K | 51,801 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 20,471 | 0.3% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $5.4K | 180,881 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 48,533 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,881 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,657 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 38,995 | 0.2% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $4.1K | 132,739 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,226 | 0.2% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.4K | 80,146 | 0.2% |
| JPMorgan Chase &co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 124,842 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,120 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,558 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 14,990 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.3K | 77,408 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 15,493 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,364 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 18,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,638 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,940 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 16,258 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 33,964 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,273 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,132 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $1.7K | 32,654 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,703 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,556 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,028 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 31,369 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,148 | 0.1% |