Q2 2019 Holdings
Filed 2019-08-12 | 126 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2 | 2,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $211 | 2,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 1,483 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $221 | 5,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 4,975 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $244 | 7,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $268 | 3,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298 | 276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $308 | 1,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $329 | 5,875 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $330 | 1,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $370 | 11,910 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $409 | 16,358 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $527 | 2,213 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $567 | 4,230 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $568 | 10,718 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $573 | 6,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $639 | 4,632 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $673 | 4,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761 | 6,803 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $766 | 8,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $769 | 16,950 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $799 | 19,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $827 | 6,203 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $844 | 16,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 25,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $936 | 11,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | 12,291 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $945 | 10,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $947 | 10,938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 19,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,232 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 12,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,944 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,451 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.3K | 20,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 27,037 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 10,951 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 14,791 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 10,353 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,692 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 20,069 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 40,864 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 15,166 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 24,208 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 48,249 | 0.0% |