Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 11,653 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 181,483 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 30,960 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 21,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,639 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 37,836 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 36,343 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 31,068 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 27,912 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 29,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 12 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 131,692 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 49,912 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 53,590 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 43,535 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 20,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 106,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 53,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,394 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 47,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 30,857 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 36,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 95,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,617 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 51,466 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,843 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 50,449 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 83,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 18,099 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 47,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 74,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 98,792 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 74,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 40,008 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 52,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 29,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 68,595 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 49,220 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 37,780 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.6K | 134,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,475 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 57,340 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 103,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 41,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 72,529 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 88,915 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 105,392 | 0.0% |