Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 1,985 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $408 | 9,739 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $421 | 3,140 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $429 | 8,485 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429 | 4,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441 | 5,255 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $442 | 4,595 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $463 | 11,656 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $473 | 4,404 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $479 | 6,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $482 | 4,349 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $512 | 14,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $514 | 6,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $517 | 2,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $526 | 6,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $531 | 9,147 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $544 | 31,622 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $562 | 4,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $583 | 10,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $599 | 1,629 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $601 | 19,000 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $606 | 15,122 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $608 | 13,293 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652 | 5,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655 | 2,223 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $677 | 13,154 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $678 | 4,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $698 | 1,487 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $718 | 24,749 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $734 | 5,230 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $779 | 6,532 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $784 | 17,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $805 | 5,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824 | 761 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $829 | 25,007 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $837 | 10,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $884 | 18,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 17,403 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $901 | 1,718 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $963 | 10,393 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,401 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 37,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,216 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 12,778 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 18,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,941 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 7,938 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,939 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,115 | 0.0% |