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Valley Wealth Managers, Inc.

Q2 2019 Holdings

Filed 2019-08-08 | 308 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Oil Corporation(MRO*)COM565849106$19113,4200.0%
Kimberly Clark Corporation(KMB)COM494368103$2021,5210.0%
Qualcomm Inc(QCOM)COM747525103$2042,6800.0%
Vanguard Growth ETF(VUG)COM922908736$2071,2690.0%
Nextera Energy Inc(NEE)COM65339F101$2091,0210.0%
Ishares Msci Eafe ETF(EFA)COM464287465$2103,2000.0%
Dell Technologies Inc(DELL)COM24703L202$2104,1370.0%
Lilly, ELI and Company(LLY)COM532457108$2131,9200.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2201,0350.0%
Allstate Corporation(ALL)COM020002101$2232,1930.0%
The Blackstone Group(BXUSD)COM09253U108$2285,1250.0%
Ishares DOW Jones Select Divid(DVY)COM464287168$2282,2880.0%
Cintas Corp(CTAS)COM172908105$2371,0000.0%
Kla-Tencor Corporation(KLAC)COM482480100$2402,0300.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2439040.0%
Tractor Supply Co(TSCO)COM892356106$2482,2800.0%
Alaska AIR Group Inc(ALK)COM011659109$2503,9120.0%
Southwest Airlines Company(LUV)COM844741108$2544,9950.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2683,4670.0%
New Jersey Resources Corp(NJR)COM646025106$2695,4050.0%
American Express Co(AXP)COM025816109$2712,1980.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$28012,6170.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2862,4580.0%
Enterprise Products Partners(EPD)COM293792107$29210,1250.0%
Southern Co(SO)COM842587107$2945,3250.0%
Bank of New York Mellon Corp(BK)COM064058100$3026,8480.0%
Stericycle Inc(SRCLEUR)COM858912108$3066,4110.0%
Unum Group(UNM)COM91529Y106$3179,4520.0%
Williams Companies Inc(WMB)COM969457100$31711,3040.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$32332,7690.0%
C S X Corp(CSX)COM126408103$3504,5250.0%
Automatic Data Processing(ADP)COM053015103$3522,1340.0%
Host Marriott Corp(HST)COM44107P104$36119,8400.0%
Nvidia Corp(NVDA)COM67066G104$3642,2160.0%
Diageo PLC ADR(DGED)FOREIGN COMMON S25243Q205$3812,2090.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$3822,5730.0%
F M C Corp(FMC)COM302491303$3844,6310.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4031,3720.0%
Ameriprise Financial Inc(AMP)COM03076C106$4072,8060.0%
Ishares S&P Small Cap 600 Grow(IJT)COM464287887$4222,3170.0%
Ecolab Inc(ECL)COM278865100$4412,2320.0%
Roper Inds Inc(ROP)COM776696106$4751,2980.0%
Danaher Corporation(DHR)COM235851102$4763,3300.0%
Capital One Financial Corp(COF)COM14040H105$4775,2550.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$480479,8790.0%
Abbott Laboratories(ABT)COM002824100$4845,7570.0%
E O G Resources Inc(EOG)COM26875P101$4905,2600.0%
Alphabet Class C(GOOG)COM02079K107$4964590.0%
Coca-Cola Company(KO)COM191216100$5019,8330.0%
Masco Corp(MAS)COM574599106$51213,0500.0%
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