Q4 2018 Holdings
Filed 2019-02-13 | 692 holdings | $880.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $309.0K | 7,127 | 35.1% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $211.0K | 2,294 | 24.0% |
| Corning ORD(GLW) | COM | 219350105 | $64.0K | 2,120 | 7.3% |
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $47.0K | 292 | 5.3% |
| Cummins ORD(CMI) | COM | 231021106 | $40.0K | 300 | 4.5% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $14.7K | 64,056 | 1.7% |
| Ishares:edge Msci USA MF(MTUM) | COM | 46432F396 | $12.8K | 127,838 | 1.5% |
| Vanguard MC GR IDX ETF(VOT) | COM | 922908538 | $7.9K | 65,777 | 0.9% |
| Ishares:floating RT Bond(FLOT) | COM | 46429B655 | $6.8K | 134,703 | 0.8% |
| Vanguard DEV MKT ETF(VEA) | COM | 921943858 | $5.5K | 149,169 | 0.6% |
| Vanguard Md-Cp IDX ETF(VO) | COM | 922908629 | $5.3K | 38,322 | 0.6% |
| Ishares:iboxx $hy Corp(HYG) | COM | 464288513 | $4.5K | 56,027 | 0.5% |
| Vanguard Euro STK ETF(VGK) | COM | 922042874 | $4.3K | 88,051 | 0.5% |
| G2 Ma5400 | COM | 36179T7M1 | $4.1K | 3,972,961 | 0.5% |
| Vanguard ST Corp BD ETF(VCSH) | COM | 92206C409 | $4.1K | 52,868 | 0.5% |
| G2 Ma5399 | COM | 36179T7L3 | $4.1K | 3,972,088 | 0.5% |
| Ishares:msci Eafe Sm-Cp(SCZ) | COM | 464288273 | $3.6K | 68,747 | 0.4% |
| Verizon Communications Inc | COM | 92343VBC7 | $3.5K | 3,487,000 | 0.4% |
| BlackRock Corp HY FD(HYT) | COM | 09255P107 | $3.4K | 368,784 | 0.4% |
| Comcast Corp. | COM | 20030NCX7 | $3.2K | 3,295,000 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 12,372 | 0.4% |
| Capital One Financial Corp | COM | 14040HBS3 | $3.0K | 3,005,000 | 0.3% |
| Wells Fargo & Co | COM | 949746SJ1 | $3.0K | 2,989,000 | 0.3% |
| Broadstone NET Lease Inc NSA | COM | 11199H100 | $3.0K | 34,391 | 0.3% |
| Morgan Stanley | COM | 61744YAM0 | $3.0K | 2,990,000 | 0.3% |
| BB&T Corp | COM | 05531FAV5 | $2.9K | 3,000,000 | 0.3% |
| Cisco Systems Inc | COM | 17275RBD3 | $2.9K | 2,953,000 | 0.3% |
| JPMorgan Chase & Co | COM | 46625HRW2 | $2.8K | 2,844,000 | 0.3% |
| Apple Inc | COM | 037833CN8 | $2.8K | 2,784,000 | 0.3% |
| Ebay Inc | COM | 278642AJ2 | $2.7K | 2,655,000 | 0.3% |
| Royal OAK Realty Trust Inc NSA | COM | 18899H108 | $2.6K | 47,783 | 0.3% |
| Citigroup Inc | COM | 172967KW0 | $2.6K | 2,578,000 | 0.3% |
| Federal Home Loan Bank | COM | 3130A2JN7 | $2.5K | 2,550,000 | 0.3% |
| Invesco VR INV GD(VRIG) | COM | 46090A879 | $2.4K | 98,183 | 0.3% |
| Marsh & Mclennan Companies Inc | COM | 571748BB7 | $2.4K | 2,469,000 | 0.3% |
| American Express Credit | COM | 0258M0DY2 | $2.3K | 2,290,000 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $2.1K | 12,369 | 0.2% |
| Exxon Mobil Corp | COM | 30231GAD4 | $2.0K | 2,050,000 | 0.2% |
| Walmart ORD(WMT) | COM | 931142103 | $2.0K | 21,654 | 0.2% |
| Vanguard TSM IDX ETF(VTI) | COM | 922908769 | $2.0K | 15,638 | 0.2% |
| Ishares:sht-Trm Corp BD(IGSB) | COM | 464288646 | $1.9K | 36,208 | 0.2% |
| CVS Health Corp | COM | 126650CJ7 | $1.9K | 1,870,000 | 0.2% |
| Health Care REIT Inc. | COM | 42217KAU0 | $1.8K | 1,790,000 | 0.2% |
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $1.8K | 5,144 | 0.2% |
| CVS Health Corp | COM | 126650DB3 | $1.8K | 1,800,000 | 0.2% |
| US Bank NA Cincinnati | COM | 90331HMM2 | $1.8K | 1,790,000 | 0.2% |
| IBM Corp | COM | 459200HX2 | $1.8K | 1,770,000 | 0.2% |
| International Business Machines ORD(IBM) | COM | 459200101 | $1.7K | 14,876 | 0.2% |
| Home Depot Inc | COM | 437076BE1 | $1.6K | 1,650,000 | 0.2% |
| T Rowe Price PS GRO | COM | 77957L203 | $1.5K | 51,444 | 0.2% |