Q1 2019 Holdings
Filed 2019-04-02 | 161 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.9K | 25,685 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.9K | 28,803 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 54,606 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.0K | 25,462 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.0K | 51,682 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.0K | 18,085 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 58,475 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $3.1K | 28,526 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 68,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,672 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $3.3K | 30,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 71,469 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $3.4K | 32,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 42,141 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.6K | 47,363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 38,962 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 88,061 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 19,371 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 88,983 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.8K | 36,775 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.9K | 30,058 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 14,301 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.0K | 21,286 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.1K | 22,718 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.4K | 15,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,382 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.0K | 85,207 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.1K | 197,335 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $5.5K | 69,172 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 22,462 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 45,355 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.1K | 32,590 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.1K | 79,593 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.4K | 32,533 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 89,417 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.7K | 35,233 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 67,589 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $7.1K | 20,011 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.1K | 6,089 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 71,609 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.9K | 41,668 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.1K | 65,481 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.1K | 4,542 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 73,189 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $8.1K | 45,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,206 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.7K | 43,240 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.0K | 98,026 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.0K | 105,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 178,459 | 0.2% |