Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.3K | 15,274 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.3K | 62,628 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.4K | 14,456 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 30,918 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.6K | 28,255 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $2.6K | 23,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,970 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.6K | 29,039 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $2.6K | 32,220 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $2.8K | 27,379 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.8K | 32,378 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.9K | 2,390 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.9K | 87,480 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.0K | 17,622 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.2K | 19,187 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.2K | 26,188 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $3.2K | 29,288 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $3.3K | 28,391 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.4K | 59,690 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.4K | 56,965 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 59,680 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 14,744 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,671 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 42,498 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 87,258 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.9K | 49,183 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 19,346 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $4.2K | 29,704 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.2K | 20,130 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 90,337 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.6K | 73,301 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.6K | 22,140 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.6K | 86,391 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.6K | 15,977 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $4.9K | 67,195 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 46,498 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 90,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,033 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.6K | 202,826 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 32,694 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 22,326 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.0K | 33,087 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 72,157 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.8K | 40,659 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.2K | 6,055 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $7.3K | 84,113 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.5K | 37,192 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,004 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $7.9K | 21,188 | 0.1% |