Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $10.3M | 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% |
| Workhorse Group(WKHSEUR) | COM NEW | 98138J206 | $31 | 50,000 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $148 | 54,999 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $149 | 53,269 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $230 | 4,148 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $278 | 5,273 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $299 | 2,724 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $301 | 4,299 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $315 | 3,036 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $315 | 3,898 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $351 | 2,562 | 0.0% |
| AT&T(T) | com | 00206R102 | $352 | 11,240 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $353 | 6,380 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $356 | 2,478 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $371 | 1,233 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $376 | 4,749 | 0.0% |
| MetLife(MET) | com | 59156R108 | $378 | 8,876 | 0.0% |
| Celgene(CELG) | com | 151020104 | $378 | 4,006 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $382 | 4,242 | 0.0% |
| International Paper(IP) | com | 460146103 | $383 | 8,282 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $404 | 5,668 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $409 | 11,282 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $479 | 6,341 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $493 | 3,016 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $508 | 433 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $510 | 11,828 | 0.0% |
| General Motors(GM) | com | 37045V100 | $531 | 14,300 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $532 | 12,327 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $546 | 9,815 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $569 | 8,313 | 0.0% |
| Southern Company(SO) | com | 842587107 | $598 | 11,572 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $602 | 200 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $605 | 10,477 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $606 | 2,130 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $615 | 2,805 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $620 | 14,594 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $677 | 5,468 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $715 | 8,602 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $715 | 2,865 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $906 | 2,119 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,987 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.0K | 3,466 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $1.2K | 4,304 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 33,928 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $1.7K | 33,306 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 37,481 | 0.0% |
| Halliburton(HAL) | com | 406216101 | $1.8K | 61,965 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.8K | 43,029 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $1.9K | 7,509 | 0.0% |
| LabCorp | com | 50540R409 | $1.9K | 12,315 | 0.0% |