Q3 2019 Holdings
Filed 2019-11-14 | 117 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | com | 30231G102 | $215 | 3,051 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $218 | 4,366 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,475 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $232 | 3,981 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $244 | 4,210 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $254 | 2,125 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $260 | 3,411 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE High DV ETF | 46429B663 | $282 | 2,992 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $285 | 7,276 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $285 | 4,444 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $300 | 2,605 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $329 | 2,211 | 0.0% |
| International Paper(IP) | com | 460146103 | $342 | 8,182 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $351 | 6,747 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $367 | 5,175 | 0.0% |
| Celgene(CELG) | com | 151020104 | $382 | 3,846 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $388 | 2,478 | 0.0% |
| General Motors(GM) | com | 37045V100 | $404 | 10,792 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $409 | 5,045 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $413 | 4,987 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $419 | 1,517 | 0.0% |
| AT&T(T) | com | 00206R102 | $426 | 11,260 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $426 | 5,668 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $441 | 18,341 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $451 | 10,986 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $453 | 4,759 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $476 | 7,913 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $486 | 2,972 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $523 | 6,441 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $525 | 11,577 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $554 | 8,280 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $559 | 15,556 | 0.0% |
| Southern Company(SO) | com | 842587107 | $620 | 10,032 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $624 | 200 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $628 | 2,805 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $630 | 2,109 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $673 | 14,928 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $725 | 2,865 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $731 | 8,683 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $744 | 5,236 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $796 | 653 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $839 | 12,863 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $1.0K | 2,255 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $1.2K | 4,080 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 34,280 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.4K | 3,608 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $1.7K | 11,413 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $2.1K | 97,598 | 0.0% |
| FedEx(FDX) | com | 31428X106 | $2.1K | 14,172 | 0.0% |