Q3 2019 Holdings
Filed 2019-10-10 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $143 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200 | 2,994 | 0.0% |
| General Electric Co | COM | 369604103 | $212 | 23,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,264 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $220 | 6,900 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $227 | 7,950 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $232 | 2,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236 | 620 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $250 | 4,400 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $267 | 4,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 2,508 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $268 | 4,851 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $288 | 818 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $290 | 970 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $291 | 1,800 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $298 | 7,225 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $299 | 5,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $329 | 6,479 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $337 | 1,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,625 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $361 | 4,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $368 | 7,150 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $392 | 3,006 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $405 | 7,160 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $412 | 3,800 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $433 | 2,981 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $437 | 7,432 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $445 | 4,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $466 | 3,412 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $467 | 6,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 13,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 2,337 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $568 | 2,740 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $657 | 10,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $658 | 3,400 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $729 | 9,595 | 0.0% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.0K | 32,780 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0K | 6,278 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.3K | 20,923 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,419 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 13,384 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.8K | 23,551 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.5K | 15,084 | 0.3% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $10.3K | 83,135 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 154,200 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.1K | 11,584 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $14.8K | 20,965 | 1.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.9K | 153,079 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 198,682 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8K | 201,340 | 1.1% |