Q4 2019 Holdings
Filed 2020-01-21 | 97 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $438.0K | 4,950 | 19.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $427.0K | 8,906 | 19.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $408.0K | 1,252 | 18.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $340.0K | 1,900 | 15.5% |
| Conoco Phillips COM(COP) | Common Stock | 20825C104 | $250.0K | 3,844 | 11.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $234.0K | 796 | 10.7% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $10.8K | 155,113 | 0.5% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $7.6K | 82,156 | 0.3% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $5.9K | 25,241 | 0.3% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $4.9K | 109,240 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $4.2K | 17,717 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.2K | 30,318 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $3.9K | 18,278 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $3.9K | 22,711 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $3.4K | 14,969 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.3K | 17,072 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.1K | 19,361 | 0.1% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.1K | 18,248 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.1K | 31,525 | 0.1% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $1.7K | 12,523 | 0.1% |
| Ishare US Preferred Stock(PFF) | Preferred Stock | 464288687 | $1.5K | 39,672 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.3K | 12,674 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.3K | 4,460 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 4,336 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.1K | 33,666 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 4,710 | 0.0% |
| Ishare DOW Jones Intl Select DIV IDX(IDV) | Exchange Traded Fund | 464288448 | $1.0K | 29,846 | 0.0% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $987 | 10,075 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $976 | 6,693 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $935 | 5,715 | 0.0% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $927 | 5,718 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $908 | 5,759 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $857 | 15,928 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $807 | 15,234 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $770 | 12,995 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $723 | 7,376 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $706 | 3,235 | 0.0% |
| Verizon Comm Inc(VZ) | Common Stock | 92343V104 | $684 | 11,133 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $680 | 4,880 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $625 | 4,324 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $579 | 2,931 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $570 | 19,077 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $542 | 4,338 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $528 | 13,489 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $525 | 4,354 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $518 | 8,660 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $516 | 2,142 | 0.0% |
| Ishare S&P Mid Cap 400 Index(IJH) | Exchange Traded Fund | 464287507 | $484 | 2,350 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $457 | 11,686 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $455 | 26,129 | 0.0% |