Q3 2019 Holdings
Filed 2019-10-03 | 398 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,407 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 42,751 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.4K | 13,981 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 15,238 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,492 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 40,035 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,132 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 46,852 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,585 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 41,933 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,268 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 60,102 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 19,022 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 21,037 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0K | 66,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 27,876 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 34,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,476 | 0.0% |
| MCDONALD'S Corp(MCD) | COM | 580135101 | $3.1K | 14,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 50,342 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.3K | 16,785 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.4K | 36,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,354 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 15,907 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,407 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $3.7K | 79,802 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 41,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,733 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,471 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 148,374 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.3K | 72,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 46,709 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,850 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 50,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,888 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 80,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 55,837 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.0K | 38,677 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 31,257 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 80,806 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,733 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 3,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,752 | 0.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8K | 21,575 | 0.1% |