Q1 2019 Holdings
Filed 2019-04-12 | 77 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Hunington Bancshares(HBAN) | COM | 446150104 | $127 | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $200 | 5,450 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $207 | 4,862 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $212 | 4,246 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $216 | 6,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $225 | 1,405 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 3,416 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $236 | 2,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,514 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $242 | 4,400 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 24,736 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $257 | 4,700 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $258 | 5,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $269 | 2,950 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $288 | 1,800 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $290 | 3,779 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $311 | 901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 5,817 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $333 | 1,170 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $353 | 3,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $366 | 7,679 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $374 | 5,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $388 | 3,012 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $395 | 3,556 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $398 | 7,185 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $407 | 2,881 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $418 | 7,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 2,225 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $503 | 7,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 12,835 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $586 | 5,357 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $663 | 10,224 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $773 | 8,745 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $952 | 4,960 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $988 | 6,278 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,005 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 38,230 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,521 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 14,267 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 17,770 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.6K | 24,011 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.7K | 16,662 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 128,116 | 0.8% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $11.0K | 87,700 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 157,314 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.7K | 157,995 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.7K | 12,530 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 187,166 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $15.8K | 21,821 | 1.2% |