Q2 2019 Holdings
Filed 2019-08-01 | 292 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $582 | 11,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587 | 10,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $607 | 9,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $630 | 9,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $637 | 8,485 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641 | 4,269 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $644 | 4,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $665 | 2,263 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $693 | 23,909 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $752 | 12,389 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $800 | 10,557 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $808 | 13,851 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $811 | 24,867 | 0.0% |
| 1State STR Corp(STT) | COM | 857477103 | $831 | 14,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $854 | 9,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $896 | 16,203 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $902 | 10,609 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $910 | 6,683 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $941 | 3,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $950 | 20,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975 | 900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $986 | 13,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,046 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,614 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 37,378 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 23,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,525 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 32,330 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 123,019 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 8,941 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 13,692 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,355 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,063 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,910 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 32,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 17,244 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 4,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 989 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,362 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 17,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 25,984 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 27,038 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,905 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 7,758 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 22,758 | 0.0% |