Q4 2018 Holdings
Filed 2019-01-25 | 76 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $10 | 750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11 | 50 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12 | 75 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13 | 650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $14 | 515 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 1,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33 | 100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36 | 385 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $43 | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43 | 600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $45 | 600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46 | 600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $48 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48 | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50 | 800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52 | 337 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $53 | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53 | 1,550 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $62 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68 | 600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84 | 1,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86 | 220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $114 | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133 | 4,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156 | 3,315 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202 | 1,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267 | 996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272 | 2,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 1,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369 | 1,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 1,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 5,436 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $546 | 4,704 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $630 | 25,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $644 | 6,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 11,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835 | 4,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,760 | 0.0% |