Q4 2019 Holdings
Filed 2020-02-14 | 149 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind C T I LTD | COM | M70240102 | $186 | 77,287 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $204 | 5,066 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $206 | 896 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $206 | 2,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 1,612 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $209 | 1,158 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $216 | 1,226 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $218 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,765 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $221 | 4,847 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 1,681 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $224 | 2,110 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $226 | 1,364 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $231 | 2,439 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $239 | 6,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243 | 749 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $260 | 2,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $263 | 4,190 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $265 | 5,008 | 0.0% |
| General Elec Co COM | COM | 369604103 | $266 | 23,844 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $276 | 2,144 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $285 | 1,742 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $291 | 974 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $296 | 4,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $306 | 1,040 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $307 | 17,577 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $311 | 1,657 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $320 | 3,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $328 | 8,248 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $331 | 7,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,555 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $348 | 6,505 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $351 | 7,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 2,409 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $387 | 6,345 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $393 | 4,256 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $405 | 3,478 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $409 | 4,940 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $413 | 2,319 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $417 | 1,721 | 0.0% |
| Revere Bank | COM | 761402106 | $424 | 10,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,126 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $443 | 1,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502 | 2,835 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $513 | 7,153 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $514 | 3,393 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $577 | 3,355 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $582 | 6,270 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $629 | 6,891 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $660 | 23,448 | 0.0% |