Q1 2019 Holdings
Filed 2019-04-25 | 339 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 69,248 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 57,906 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 55,298 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 17,330 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.0K | 62,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,244 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,734 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 42,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,270 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 86,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,901 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.4K | 56,428 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 25,585 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.5K | 63,999 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 8,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 31,216 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,025 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7K | 93,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 8,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 36,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 62,067 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 30,004 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 3,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 70,758 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 17,469 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.5K | 81,887 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 15,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 34,612 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 21,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 95,742 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 32,209 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 23,320 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0K | 75,515 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.3K | 59,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 53,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 36,108 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 48,098 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,870 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.5K | 107,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 17,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 98,132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 85,340 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 41,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 28,093 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 35,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 30,488 | 0.0% |