Q2 2019 Holdings
Filed 2019-07-10 | 148 holdings | $196.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $200 | 13,690 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204 | 7,285 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $207 | 1,299 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $211 | 2,258 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $214 | 14,655 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,575 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 1,118 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233 | 865 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $236 | 2,197 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 501 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239 | 4,347 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 3,213 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,775 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $250 | 2,975 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $251 | 5,814 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $254 | 1,066 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 2,256 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267 | 500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 5,597 | 0.1% |
| General Electric Co | COM | 369604103 | $278 | 27,262 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 2,465 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $286 | 630 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 3,605 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 5,884 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307 | 2,738 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $312 | 1,151 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322 | 7,548 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $323 | 4,580 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $343 | 1,976 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,629 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352 | 3,455 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $361 | 2,891 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $368 | 3,154 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $385 | 2,120 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390 | 349 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $395 | 2,812 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396 | 5,171 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398 | 4,556 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $436 | 2,192 | 0.2% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $449 | 13,702 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451 | 6,285 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $454 | 7,048 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $460 | 9,472 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $466 | 4,544 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475 | 3,697 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $478 | 15,405 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $503 | 7,093 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $504 | 9,100 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $505 | 5,385 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $508 | 12,737 | 0.3% |