Q2 2019 Holdings
Filed 2019-07-10 | 148 holdings | $196.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $508 | 11,672 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 1,382 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $514 | 6,480 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $524 | 3,196 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530 | 3,140 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $530 | 12,030 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $545 | 3,149 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $546 | 5,434 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $549 | 2,827 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $568 | 3,228 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $586 | 6,378 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $590 | 21,245 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $599 | 7,448 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $628 | 1,357 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $631 | 7,700 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $644 | 3,795 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $687 | 6,239 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $688 | 7,360 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719 | 4,334 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720 | 3,392 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 21,795 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $760 | 17,542 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $768 | 6,810 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798 | 2,902 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $802 | 4,062 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $814 | 4,634 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $843 | 13,878 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $853 | 3,522 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $862 | 5,361 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $914 | 8,404 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $929 | 5,493 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $940 | 8,790 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $955 | 15,037 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $998 | 3,976 | 0.5% |
| Harris Corp del | COM | 413875105 | $1.0K | 5,427 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 14,182 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,898 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,177 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,367 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,662 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 5,490 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,298 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,097 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,639 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,151 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 30,538 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,891 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,675 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,545 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 35,236 | 0.7% |