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Valley Wealth Managers, Inc.

Q3 2019 Holdings

Filed 2019-11-01 | 298 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$9911,0550.0%
Marathon Oil Corporation(MRO*)COM565849106$14011,4200.0%
Host Marriott Corp(HST)COM44107P104$20111,6130.0%
Alaska AIR Group Inc(ALK)COM011659109$2043,1420.0%
Kimberly Clark Corporation(KMB)COM494368103$2091,4710.0%
Vanguard Growth ETF(VUG)COM922908736$2111,2690.0%
Spdr Gold Shares ETF(GLD)COM78463V107$2111,5190.0%
Lilly, ELI and Company(LLY)COM532457108$2151,9200.0%
Ecolab Inc(ECL)COM278865100$2191,1080.0%
RH Inc(RH)COM74967X103$2231,3050.0%
Roper Inds Inc(ROP)COM776696106$2256300.0%
Ishares DOW Jones Select Divid(DVY)COM464287168$2332,2880.0%
Nextera Energy Inc(NEE)COM65339F101$2341,0030.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2413,1060.0%
Vanguard Value ETF(VTV)COM922908744$2452,1930.0%
Southern Co(SO)COM842587107$2474,0000.0%
Nvidia Corp(NVDA)COM67066G104$2481,4240.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$2685,8120.0%
Cintas Corp(CTAS)COM172908105$2681,0000.0%
Enterprise Products Partners(EPD)COM293792107$2689,3750.0%
Southwest Airlines Company(LUV)COM844741108$2704,9950.0%
Tyson Foods Inc(TSN)COM902494103$2733,1640.0%
American Express Co(AXP)COM025816109$2842,4030.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2912,4430.0%
Allergan PLCCOMG0177J108$3011,7890.0%
Bank of New York Mellon Corp(BK)COM064058100$3106,8480.0%
C S X Corp(CSX)COM126408103$3134,5250.0%
Celgene Corp(CELG)COM151020104$3153,1690.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$3181,7480.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$3242,1630.0%
Capital One Financial Corp(COF)COM14040H105$3373,7010.0%
E O G Resources Inc(EOG)COM26875P101$3444,6350.0%
Automatic Data Processing(ADP)COM053015103$3452,1340.0%
Diageo PLC ADR(DGED)COM25243Q205$3612,2090.0%
Target Corporation(TGT)COM87612E106$3723,4800.0%
Ameriprise Financial Inc(AMP)COM03076C106$3802,5860.0%
Raytheon Co(RTN1USD)COM755111507$3851,9650.0%
F M C Corp(FMC)COM302491303$3924,4680.0%
Coca-Cola Company(KO)COM191216100$4147,6080.0%
Ishares S&P Small Cap 600 Grow(IJT)COM464287887$4182,3420.0%
Danaher Corporation(DHR)COM235851102$4192,9000.0%
Delphi Technologies PLCCOMG2709G107$42131,4030.0%
Fedex Corporation(FDX)COM31428X106$4393,0150.0%
Lowes Companies Inc(LOW)COM548661107$4724,2960.0%
Masco Corp(MAS)COM574599106$47411,3750.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$482481,8320.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$49517,6800.0%
Philip Morris Intl Inc(PM)COM718172109$5136,7610.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$51410,5250.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$5361,7950.0%
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