Q2 2019 Holdings
Filed 2019-07-24 | 179 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $421 | 2,114 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $426 | 2,120 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $431 | 2,740 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $432 | 4,735 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $442 | 9,334 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $444 | 10,504 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $447 | 3,280 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $449 | 15,473 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $461 | 3,824 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $465 | 5,282 | 0.0% |
| McCormick Co(MKC) | COM | 579780206 | $467 | 3,015 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $486 | 9,863 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $533 | 4,821 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $547 | 5,490 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $550 | 11,247 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $550 | 4,875 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $559 | 3,214 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $572 | 3,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $599 | 3,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $613 | 1,685 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $659 | 7,917 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $669 | 23,160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 7,739 | 0.0% |
| IBM(IBM) | COM | 459200101 | $693 | 5,028 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI) | ETF | 46138E107 | $708 | 20,790 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $745 | 6,490 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $747 | 14,892 | 0.0% |
| General Electric | COM | 369604103 | $770 | 73,320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $774 | 5,809 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $793 | 6,260 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $795 | 12,096 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $795 | 4,702 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $811 | 3,583 | 0.0% |
| Dupont De Nemours Inc Com(DD) | COM | 26614N102 | $815 | 10,851 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $829 | 15,132 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $858 | 453 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $863 | 11,385 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $937 | 11,156 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $951 | 18,683 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.0K | 6,730 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 23,880 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 13,963 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.2K | 5,627 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 16,694 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 8,106 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 18,948 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 15,754 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 7,827 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $1.5K | 6,843 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,069 | 0.0% |