Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1K | 21,018 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 1,114 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 1,200 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 967 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 6,074 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 1,404 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 2,457 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $1.2K | 20,355 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 2,967 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 1,100 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 38,055 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 3,251 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 940 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 1,415 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2K | 4,175 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 1,250 | 0.1% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $1.3K | 905 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3K | 1,050 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3K | 1,072 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 4,337 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 1,558 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 700 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 3,457 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.3K | 8,276 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 1,772 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.3K | 5,150 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 941 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 347 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 9,664 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 3,075 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 1,977 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 9,556 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 1,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 515 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.4K | 26,134 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 1,492 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 5,924 | 0.1% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $1.5K | 25,803 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 1,860 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.5K | 4,974 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $1.5K | 9,776 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 3,957 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 2,950 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 2,848 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6K | 7,732 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 978 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 1,140 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.6K | 27,479 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6K | 9,468 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 2,641 | 0.1% |