Q3 2019 Holdings
Filed 2019-11-01 | 235 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $648 | 4,453 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $676 | 15,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $680 | 5,910 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $686 | 14,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712 | 2,385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $713 | 6,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $751 | 5,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $759 | 6,904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $769 | 7,078 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $781 | 10,250 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $827 | 21,570 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $842 | 429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 3,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $876 | 15,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $891 | 6,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 6,176 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 6,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 19,988 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 17,578 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 18,112 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,778 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 15,149 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,153 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 24,585 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 19,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,127 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,841 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,418 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,742 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 33,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 42,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,878 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,781 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 46,604 | 0.0% |