Q2 2019 Holdings
Filed 2019-07-16 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $406 | 5,744 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $410 | 9,937 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $412 | 7,842 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $414 | 3,686 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $421 | 4,134 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $421 | 4,497 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $426 | 13,623 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $429 | 17,240 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $433 | 14,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $437 | 2,213 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $445 | 2,736 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $455 | 2,212 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $460 | 10,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461 | 5,328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $469 | 7,863 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $479 | 2,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $493 | 11,163 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $493 | 3,675 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $498 | 11,365 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $510 | 3,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $512 | 20,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $513 | 2,265 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $519 | 13,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $520 | 6,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $526 | 2,575 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $529 | 11,017 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $533 | 5,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $544 | 1,852 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $546 | 20,717 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $554 | 7,156 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585 | 2,175 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $589 | 5,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $600 | 7,227 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $616 | 3,749 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $619 | 8,774 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $623 | 6,128 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $633 | 13,691 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $633 | 14,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $646 | 12,327 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $647 | 12,260 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648 | 5,091 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $653 | 3,047 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $666 | 8,534 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $668 | 11,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677 | 625 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $686 | 10,430 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $702 | 5,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $704 | 6,374 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $707 | 13,266 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $730 | 17,493 | 0.0% |