Q3 2019 Holdings
Filed 2019-11-01 | 530 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $602 | 9,286 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $619 | 3,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637 | 6,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $638 | 5,053 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639 | 3,313 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $640 | 12,722 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $640 | 12,693 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $645 | 18,218 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $655 | 50,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $666 | 4,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $675 | 15,821 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $676 | 47,915 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $698 | 4,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $702 | 2,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $710 | 10,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752 | 3,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $754 | 12,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $767 | 8,228 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $768 | 8,443 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $810 | 42,771 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $810 | 4,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $857 | 3,873 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $891 | 4,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $904 | 20,046 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $904 | 15,276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $906 | 14,906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $910 | 5,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $918 | 4,683 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $920 | 14,984 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $956 | 5,848 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $959 | 6,073 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $967 | 59,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999 | 24,814 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,537 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,371 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,871 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,412 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,125 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 51,305 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 20,141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,931 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,721 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,512 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,776 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 14,926 | 0.0% |