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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $565 | 4,354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $594 | 9,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $603 | 21,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636 | 2,323 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $646 | 4,769 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 9,736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $693 | 6,333 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $736 | 25,131 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $746 | 10,515 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $800 | 24,867 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $857 | 14,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $868 | 9,125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $881 | 16,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $910 | 17,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $958 | 13,973 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 858 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 21,668 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 11,587 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 7,381 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,725 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 23,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 664 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,587 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 12,899 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 130,923 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,810 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,284 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,503 | 0.0% |
| 1International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,985 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 32,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 40,962 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,152 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 5,576 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 33,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 18,740 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,118 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 23,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 41,067 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 12,095 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.2K | 52,001 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 23,697 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 42,573 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 27,874 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 55,951 | 0.0% |