Q1 2019 Holdings
Filed 2019-05-02 | 178 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $418 | 6,355 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $418 | 10,445 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $432 | 5,411 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $437 | 3,645 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $444 | 3,280 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $449 | 16,286 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $451 | 5,382 | 0.0% |
| McCormick Co(MKC) | COM | 579780206 | $454 | 3,015 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $455 | 4,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $457 | 4,686 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $481 | 5,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506 | 1,685 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $513 | 4,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $516 | 3,135 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $533 | 3,090 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $536 | 9,334 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $538 | 3,524 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $539 | 5,490 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $595 | 20,460 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $598 | 12,332 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $599 | 3,735 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI) | ETF | 46138E107 | $651 | 19,815 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $685 | 6,350 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $688 | 6,490 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $701 | 8,697 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $714 | 3,738 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $724 | 14,682 | 0.0% |
| IBM(IBM) | COM | 459200101 | $736 | 5,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $740 | 9,224 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $766 | 4,580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $769 | 15,382 | 0.0% |
| General Electric | COM | 369604103 | $771 | 77,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $786 | 6,344 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $790 | 12,186 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $851 | 11,995 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $862 | 484 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $889 | 18,967 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $939 | 11,156 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $985 | 24,840 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.0K | 5,332 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.0K | 6,820 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 14,378 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,860 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 15,439 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 7,827 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $1.3K | 6,353 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 19,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,016 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,020 | 0.0% |