Q2 2019 Holdings
Filed 2019-08-02 | 432 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $738 | 16,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $799 | 7,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $840 | 16,494 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $858 | 6,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $906 | 9,936 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $960 | 11,377 | 0.0% |
| Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $1.0K | 13,065 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,452 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.1K | 51,797 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.1K | 21,444 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 42,741 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 15,133 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 12,494 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.5K | 12,534 | 0.0% |
| Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $1.6K | 58,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,586 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $1.7K | 26,574 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.7K | 48,314 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $1.8K | 35,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,057 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,139 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 84,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 21,588 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.2K | 28,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,250 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.3K | 41,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,689 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.4K | 72,275 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.5K | 21,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 38,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,023 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 58,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,755 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $3.1K | 38,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,958 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.3K | 55,224 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.4K | 26,499 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 52,235 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $4.8K | 24,029 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.1K | 128,749 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 60,324 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.3K | 118,126 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $5.3K | 102,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 32,535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 73,412 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.8K | 41,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 28,314 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.9K | 38,484 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 106,147 | 0.0% |