Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 18,049 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 63,563 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,593 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,462 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 17,253 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,437 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 20,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,553 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,846 | 0.0% |
| 1Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 26,799 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 59,776 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,500 | 0.0% |
| 1Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,684 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,995 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 22,613 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,415 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 17,714 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,433 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 13,914 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,947 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 75,763 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,420 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,597 | 0.0% |
| 1Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 59,957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 15,251 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,631 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 17,250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 14,618 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,566 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 64,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,769 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 38,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 37,464 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 45,336 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,084 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 22,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,345 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 38,372 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 22,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 41,491 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.2K | 25,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,747 | 0.0% |