Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $905 | 3,974 | 0.0% |
| Zoetis Incorporated(ZTS) | COMMON STOCK | 98978V103 | $913 | 8,045 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $916 | 4,048 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $921 | 25,069 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $936 | 8,111 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $942 | 17,288 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $950 | 5,620 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $994 | 5,446 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.0K | 11,104 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 6,138 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 23,708 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $1.1K | 9,180 | 0.0% |
| Netflix Incorporated(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,935 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $1.1K | 20,162 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 20,150 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 15,600 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $1.2K | 9,994 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.2K | 35,895 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.2K | 34,526 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.2K | 6,705 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $1.2K | 24,787 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2K | 11,022 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 7,006 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $1.3K | 15,864 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $1.3K | 25,609 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 1,220 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $1.3K | 24,980 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 8,165 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.4K | 7,991 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $1.4K | 19,949 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,693 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 7,970 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.4K | 8,730 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $1.5K | 21,663 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $1.5K | 7,743 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $1.6K | 9,916 | 0.0% |
| Spdr - Communication Svcs Sect(XLC) | COMMON STOCK | 81369Y852 | $1.6K | 32,481 | 0.0% |
| Illumina Incorporated(ILMN) | COMMON STOCK | 452327109 | $1.6K | 4,386 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 13,121 | 0.0% |
| Ishares Intermediate Term Corp(IGIB) | COMMON STOCK | 464288638 | $1.6K | 28,475 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 3,605 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 38,416 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.8K | 11,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.8K | 4,862 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 12,826 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 38,333 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.8K | 22,405 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 21,990 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $1.9K | 40,438 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.9K | 37,262 | 0.0% |