Q2 2019 Holdings
Filed 2019-08-12 | 120 holdings | $199.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 129,565 | 4.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 103,414 | 4.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 164,386 | 4.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 264,957 | 4.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.1K | 166,181 | 4.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 20,229 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 118,827 | 3.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 59,927 | 3.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 133,798 | 3.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.0K | 54,198 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 66,982 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 115,874 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 16,517 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 80,259 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 142,156 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 51,817 | 2.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 45,311 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 27,337 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 22,239 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 104,706 | 1.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 28,249 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 41,013 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 26,893 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,968 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 25,255 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 6,765 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 33,735 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 26,400 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 24,397 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 23,019 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 34,537 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 105,534 | 1.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 60,832 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 51,657 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 45,331 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,670 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 18,059 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 15,672 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 13,151 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 8,990 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 12,923 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 5,847 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 27,546 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 12,169 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,169 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 10,092 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,435 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,997 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,522 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,659 | 0.6% |