Q3 2018 Holdings
Filed 2018-11-13 | 120 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone International Inc | COM | 585013105 | $0 | 1,036,745 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $25 | 17,544 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $26 | 18,249 | 0.0% |
| General Dynamics Co(GD) | com | 369550108 | $205 | 1,000 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $226 | 3,712 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $255 | 3,350 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $320 | 5,538 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $326 | 1,225 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $337 | 4,210 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $337 | 5,668 | 0.0% |
| Celgene(CELG) | com | 151020104 | $340 | 3,802 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $344 | 5,930 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $359 | 5,164 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $367 | 4,062 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $371 | 10,212 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $380 | 2,690 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $389 | 7,064 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $391 | 9,119 | 0.0% |
| International Paper(IP) | com | 460146103 | $392 | 7,978 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $425 | 2,997 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $429 | 3,871 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $445 | 4,475 | 0.0% |
| MetLife(MET) | com | 59156R108 | $449 | 9,604 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $470 | 1,606 | 0.0% |
| General Motors(GM) | com | 37045V100 | $485 | 14,395 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $511 | 428 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $530 | 4,084 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $546 | 6,421 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $555 | 6,926 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $565 | 10,279 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $581 | 7,593 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $582 | 11,569 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $583 | 5,131 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $617 | 9,587 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $640 | 200 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $653 | 2,805 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $672 | 9,478 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $687 | 15,599 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $697 | 8,092 | 0.0% |
| Aetna | com | 00817Y108 | $779 | 3,841 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $781 | 2,992 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $849 | 1,802 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $854 | 5,106 | 0.0% |
| Altria Group(MO) | com | 02209S103 | $894 | 14,821 | 0.0% |
| AT&T(T) | com | 00206R102 | $1.0K | 29,854 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $1.1K | 4,305 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.2K | 3,366 | 0.0% |
| Intel(INTC) | com | 458140100 | $1.3K | 27,257 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 33,928 | 0.0% |
| LabCorp | com | 50540R409 | $1.6K | 9,493 | 0.0% |