Q2 2019 Holdings
Filed 2019-07-22 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Hunington Bancshares(HBAN) | COM | 446150104 | $138 | 10,000 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $204 | 6,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214 | 2,475 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $221 | 6,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 620 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $227 | 1,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 3,416 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $229 | 4,246 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $230 | 7,950 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $241 | 2,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 1,414 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $248 | 4,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $256 | 2,625 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $260 | 2,574 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 24,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 5,517 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $264 | 4,700 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $280 | 5,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $290 | 818 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $298 | 1,800 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $337 | 1,275 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $345 | 1,170 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $350 | 4,529 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $362 | 7,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $392 | 3,012 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $393 | 3,800 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $397 | 2,881 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $409 | 7,160 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $420 | 3,006 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $455 | 4,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 2,225 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $474 | 7,282 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $482 | 6,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 2,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 3,025 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $593 | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 14,848 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $662 | 10,074 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $687 | 8,745 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0K | 6,278 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.1K | 34,680 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.2K | 21,473 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,384 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 14,504 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.7K | 23,626 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.4K | 15,114 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 144,650 | 0.9% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $11.8K | 83,900 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.7K | 11,719 | 1.0% |