Q1 2019 Holdings
Filed 2019-04-22 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NovaGold Resources Inc(NG) | COM | 66987E206 | $213 | 51,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $243 | 1,210 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $246 | 21,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 3,024 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 25,042 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $323 | 1,068 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $329 | 1,700 | 0.0% |
| Nuveen Mun Value Fd Inc Com(NUV) | CEF | 670928100 | $338 | 33,800 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $355 | 2,519 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $392 | 2,063 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $407 | 9,300 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $508 | 15,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $622 | 12,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 15,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $651 | 3,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 6,784 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $707 | 14,138 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $959 | 23,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 24,322 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,140 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 43,760 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 27,355 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 147,179 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 22,130 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,824 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 53,028 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 25,180 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 104,770 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 46,920 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 34,800 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 18,840 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 76,349 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 36,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,374 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 34,935 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 37,767 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 16,615 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $4.6K | 189,710 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 98,642 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,161 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 40,014 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 42,483 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 98,638 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 36,910 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.9K | 223,440 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 111,312 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.1K | 136,980 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 60,143 | 0.2% |