Q1 2019 Holdings
Filed 2019-05-06 | 606 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 5,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.4K | 7,864 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 17,896 | 0.0% |
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.4K | 12,519 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.4K | 82,359 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $2.4K | 87,194 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.4K | 13,272 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 2,111 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.5K | 29,915 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.6K | 24,694 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.6K | 24,633 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $2.7K | 16,777 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7K | 14,032 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $2.7K | 41,450 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 54,582 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 14,092 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.9K | 49,194 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $3.0K | 32,359 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $3.1K | 20,286 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.1K | 33,294 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.3K | 9,339 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.3K | 62,262 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 37,356 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.7K | 23,627 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.9K | 46,067 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.9K | 72,488 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.9K | 29,001 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 57,772 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.0K | 54,407 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $4.0K | 22,410 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.2K | 26,502 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.2K | 165,159 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.3K | 21,518 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $4.4K | 24,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5K | 18,190 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5K | 78,478 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6K | 23,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.6K | 16,935 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $4.8K | 76,272 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 23,310 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $4.9K | 44,542 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $4.9K | 22,298 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.9K | 43,772 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $5.3K | 82,303 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.8K | 122,961 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $5.8K | 34,510 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $5.8K | 32,800 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 200,205 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.4K | 41,718 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $6.4K | 40,855 | 0.0% |