Q2 2019 Holdings
Filed 2019-08-09 | 178 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $364 | 1,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $380 | 1,539 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $381 | 24,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $383 | 4,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394 | 2,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $406 | 9,366 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $411 | 896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $412 | 4,720 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $417 | 12,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417 | 2,040 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $420 | 7,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $424 | 4,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $437 | 9,640 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $439 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $454 | 6,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 8,917 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463 | 6,457 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $478 | 10,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479 | 1,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $489 | 3,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $497 | 11,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $501 | 9,565 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511 | 2,765 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $512 | 3,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $517 | 3,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $518 | 10,814 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $520 | 9,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $526 | 5,622 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543 | 2,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 2,713 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $579 | 2,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 7,739 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $610 | 6,590 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $613 | 5,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $645 | 23,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649 | 6,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $685 | 5,552 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695 | 4,632 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $719 | 2,719 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $755 | 27,339 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $773 | 12,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $791 | 10,223 | 0.0% |
| General Electric Co | COM | 369604103 | $810 | 77,183 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $825 | 6,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $833 | 10,214 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $837 | 56,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $844 | 6,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $850 | 15,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $873 | 7,245 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $984 | 5,678 | 0.0% |