Q2 2019 Holdings
Filed 2019-07-25 | 606 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.4K | 27,924 | 0.0% |
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.5K | 12,642 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $2.5K | 87,666 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 5,463 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.6K | 22,348 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 18,030 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 22,459 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.6K | 22,910 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 15,112 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 16,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.8K | 7,747 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $2.9K | 54,616 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $2.9K | 42,147 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.9K | 49,044 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 13,926 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $3.0K | 19,408 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $3.2K | 32,089 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.3K | 32,827 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $3.4K | 22,360 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.5K | 9,537 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 61,783 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.6K | 76,141 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.7K | 67,611 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.8K | 56,643 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.8K | 23,892 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.9K | 46,367 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.9K | 28,590 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $3.9K | 24,415 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 36,896 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $4.2K | 22,415 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.2K | 54,391 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 42,408 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.4K | 158,496 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 42,473 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.5K | 25,621 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.5K | 22,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.6K | 18,930 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8K | 23,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.9K | 16,656 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $5.0K | 76,266 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $5.0K | 21,983 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $5.6K | 32,853 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.6K | 15,471 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $5.9K | 32,098 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $6.0K | 91,943 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.2K | 120,844 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.4K | 40,629 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.7K | 156,773 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 199,256 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.9K | 23,997 | 0.0% |