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Valley Wealth Managers, Inc.

Q1 2019 Holdings

Filed 2019-05-09 | 331 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immutep LTD Sponsored ADR(IMMP)COM45257L108$2210,0000.0%
General Electric CoCOM369604103$12812,8550.0%
Garrett Motion Inc(GTX)COM366505105$15910,7630.0%
Cintas Corp(CTAS)COM172908105$2021,0000.0%
Ishares S&P Small Cap 600 Grow(IJT)COM464287887$2041,1440.0%
Marathon Oil Corporation(MRO*)COM565849106$20612,3200.0%
Nextera Energy Inc(NEE)COM65339F101$2101,0870.0%
Devon Energy Corporation(DVN)COM25179M103$2166,8430.0%
American Express Co(AXP)COM025816109$2222,0350.0%
Ishares DOW Jones Select Divid(DVY)COM464287168$2252,2880.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2251,1210.0%
Vanguard Growth ETF(VUG)COM922908736$2381,5190.0%
Kimberly Clark Corporation(KMB)COM494368103$2542,0500.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2603,4670.0%
Enterprise Products Partners(EPD)COM293792107$2689,2250.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2772,4580.0%
Twenty-First Century FOX Inc C(FOXA)COM35137L105$2787,5790.0%
New Jersey Resources Corp(NJR)COM646025106$2815,6410.0%
Southwest Airlines Company(LUV)COM844741108$2835,4550.0%
Williams Companies Inc(WMB)COM969457100$2849,8730.0%
Dell Technologies Inc(DELL)COM24703L202$2854,8560.0%
Softbank Corp(SFTBY)COM83404D109$2986,1210.0%
Qualcomm Inc(QCOM)COM747525103$3195,5960.0%
MC Donald's Corporation(MCD)COM580135101$3201,6860.0%
Automatic Data Processing(ADP)COM053015103$3242,0340.0%
Kla-Tencor Corporation(KLAC)COM482480100$3282,7430.0%
Ishares S&P Midcap 400 Value I(IJJ)COM464287705$3382,1540.0%
Bank of New York Mellon Corp(BK)COM064058100$3426,7800.0%
Coca-Cola Company(KO)COM191216100$3447,3440.0%
Tractor Supply Co(TSCO)COM892356106$3453,5300.0%
Resideo Technologies Inc(REZI)COM76118Y104$34617,9170.0%
CF Inds Hldgs Inc(CF)COM125269100$3468,4720.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$36313,6420.0%
Ishares Nasdaq Biotechnology(IBB)COM464287556$3653,2630.0%
F M C Corp(FMC)COM302491303$3724,8510.0%
RH Inc(RH)COM74967X103$3793,6830.0%
The Blackstone Group(BXUSD)COM09253U108$39311,2250.0%
Vanguard High Dividend Yield E(VYM)COM921946406$4114,8010.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$4241,4900.0%
Nvidia Corp(NVDA)COM67066G104$4292,3910.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$4522,6210.0%
E O G Resources Inc(EOG)COM26875P101$4604,8350.0%
Masco Corp(MAS)COM574599106$46111,7250.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$464464,3820.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$49819,3830.0%
Diageo PLC ADR(DGED)COM25243Q205$5013,0660.0%
Allergan PLCCOMG0177J108$5083,4720.0%
Raytheon Co(RTN1USD)COM755111507$5102,8020.0%
Capital One Financial Corp(COF)COM14040H105$5246,4150.0%
Alaska AIR Group Inc(ALK)COM011659109$5309,4500.0%
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