Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $15 | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17 | 415 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18 | 300 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $18 | 442 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $18 | 85 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18 | 236 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18 | 160 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18 | 545 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18 | 335 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18 | 322 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 270 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $19 | 600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19 | 122 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19 | 205 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19 | 90 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $19 | 863 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20 | 176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20 | 294 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20 | 185 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20 | 338 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20 | 125 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20 | 237 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21 | 39 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 232 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22 | 270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22 | 306 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22 | 200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $22 | 350 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $23 | 324 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23 | 547 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23 | 308 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23 | 172 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $24 | 1,529 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24 | 300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24 | 500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $24 | 1,500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $24 | 1,215 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24 | 250 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24 | 268 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25 | 119 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 162 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25 | 149 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25 | 289 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25 | 1,040 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25 | 175 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26 | 190 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26 | 600 | 0.0% |