Q3 2019 Holdings
Filed 2019-10-17 | 188 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $409 | 2,120 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $410 | 3,245 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $411 | 4,735 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $415 | 3,539 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $418 | 1,538 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $422 | 3,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $424 | 2,513 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $427 | 4,459 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $430 | 9,028 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $431 | 8,499 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $431 | 4,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $432 | 9,300 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $437 | 6,600 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $437 | 2,740 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $441 | 5,442 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $451 | 15,473 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $470 | 10,436 | 0.0% |
| McCormick Co(MKC) | COM | 579780206 | $471 | 3,015 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $494 | 5,271 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $534 | 3,184 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $537 | 3,535 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $538 | 5,275 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $545 | 4,875 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $548 | 11,182 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556 | 5,366 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $618 | 2,925 | 0.0% |
| General Electric | COM | 369604103 | $633 | 70,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657 | 1,685 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $658 | 7,917 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $713 | 4,403 | 0.0% |
| Blackstone Mtg Tr Inc Com Cl A(BXMT) | COM | 09257W100 | $717 | 20,000 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $722 | 11,073 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI) | ETF | 46138E107 | $728 | 20,480 | 0.0% |
| IBM(IBM) | COM | 459200101 | $758 | 5,210 | 0.0% |
| Dupont De Nemours Inc Com(DD) | COM | 26614N102 | $758 | 10,624 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $771 | 6,260 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $777 | 15,322 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $795 | 3,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $815 | 7,624 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $818 | 6,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $825 | 5,809 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $833 | 29,160 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $908 | 10,625 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.0K | 6,715 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 18,747 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.0K | 11,093 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 22,190 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 13,823 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 15,964 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.2K | 5,174 | 0.0% |