Q1 2019 Holdings
Filed 2019-05-10 | 286 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genel Energy PLC | REG SHS | G3791G104 | $52 | 20,000 | 0.0% |
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 67812M207 | $126 | 20,000 | 0.0% |
| Glencore PLC(GLEN) | REG SHS | G39420107 | $205 | 49,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206 | 825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219 | 1,959 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $224 | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225 | 2,497 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 2,037 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,673 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253 | 5,987 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258 | 3,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $270 | 4,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280 | 1,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285 | 5,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289 | 6,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 6,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $303 | 1,819 | 0.0% |
| Petrofac LTD(PFC) | REG SHS | G7052T101 | $303 | 47,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $303 | 2,560 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 3,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $326 | 3,747 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330 | 7,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $343 | 2,144 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $352 | 9,665 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353 | 3,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 3,792 | 0.0% |
| 1Cvs Health Corp(CVS) | COM | 126650100 | $364 | 6,754 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372 | 4,444 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373 | 5,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $378 | 3,062 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $379 | 7,511 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $380 | 3,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $387 | 4,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389 | 7,793 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $419 | 7,301 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $437 | 4,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $444 | 7,612 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $447 | 9,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457 | 3,017 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463 | 5,243 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $480 | 3,877 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489 | 2,720 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $492 | 9,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495 | 1,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $509 | 6,638 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $515 | 9,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $525 | 5,052 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $530 | 4,151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $560 | 4,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $565 | 4,354 | 0.0% |