Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,980 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 21,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 29,456 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,027 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 36,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,391 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 40,441 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 11,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 111,345 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 15,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 130,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 36,927 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 54,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 49,275 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 30,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 94,677 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 51,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 19,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 22,198 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,258 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 50,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 98,671 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 29,742 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.6K | 52,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 39,953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,892 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8K | 47,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 52,114 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 83,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 69,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 75,266 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 29,233 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.5K | 135,745 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 40,120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 51,067 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 79,349 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 102,387 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 58,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 69,678 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 97,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 77,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 118,006 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 54,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 75,516 | 0.0% |