Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $731 | 8,727 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $760 | 11,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $787 | 11,961 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $825 | 155,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $833 | 17,386 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835 | 12,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $862 | 10,752 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $871 | 10,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $896 | 42,656 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $901 | 32,671 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $913 | 8,768 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $945 | 8,646 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946 | 22,262 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $975 | 8,894 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $977 | 12,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $981 | 3,268 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $985 | 6,162 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $998 | 14,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,909 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 18,336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,517 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 16,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,606 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,478 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,178 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,556 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,482 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,232 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,201 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 18,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,843 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,047 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 19,832 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 8,159 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 19,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 30,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,313 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 7,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,758 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 29,736 | 0.0% |