Q3 2019 Holdings
Filed 2019-10-17 | 178 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $17 | 133 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $18 | 319 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $18 | 152 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $18 | 504 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $18 | 120 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $18 | 84 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $19 | 107 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $20 | 142 | 0.0% |
| ENV(ENVUSD) | Envestnet Inc | 29404K106 | $20 | 369 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $20 | 444 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $21 | 200 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $21 | 132 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $21 | 98 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $21 | 150 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $22 | 594 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $22 | 212 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $22 | 146 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $23 | 288 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $24 | 313 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $24 | 153 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $26 | 241 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $27 | 228 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $27 | 100 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $27 | 141 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $28 | 504 | 0.0% |
| GE | General Electric Co | 369604103 | $29 | 3,302 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $30 | 237 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $30 | 600 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $31 | 287 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $31 | 134 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $34 | 164 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $34 | 140 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $34 | 172 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $39 | 303 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $41 | 301 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $42 | 197 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $43 | 172 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $43 | 314 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $54 | 250 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $55 | 320 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $58 | 650 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $65 | 625 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $67 | 572 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $68 | 746 | 0.0% |
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $72 | 640 | 0.0% |
| Arosf(ASAPF) | AURORA SPINE CORP | 05206X108 | $81 | 255,000 | 0.0% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $87 | 1,161 | 0.1% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $90 | 1,211 | 0.1% |
| ABT(ABT) | Abbott Labs | 002824100 | $122 | 1,465 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $135 | 664 | 0.1% |