Q4 2018 Holdings
Filed 2019-02-08 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $807 | 12,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $871 | 16,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $923 | 5,764 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $928 | 4,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $930 | 15,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 4,571 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 16,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,121 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.3K | 71,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,765 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 16,322 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 51,356 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 74,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 28,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,061 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 36,427 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 18,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 13,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 55,892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 51,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 160,059 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 58,231 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 57,328 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 53,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 65,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 169,389 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 78,335 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 152,576 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 105,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 37,399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 143,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 158,089 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 137,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 31,637 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 55,853 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 53,168 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 133,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 85,672 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 113,949 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 109,222 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 202,481 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 101,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 49,054 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 78,483 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 120,732 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 202,586 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 332,858 | 0.1% |