Q2 2019 Holdings
Filed 2019-08-09 | 127 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,669 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 44,989 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 29,297 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,878 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 20,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,999 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 28,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,075 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 40,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,780 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 12,274 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 24,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,166 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,709 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,739 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 48,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,867 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 57,015 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 51,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 14,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 25,744 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 30,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 111,543 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 85,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 50,614 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.1K | 44,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 20,026 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 44,554 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 36,130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 75,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 51,498 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 104,733 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 87,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,846 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,407 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 60,593 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 61,251 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 18,131 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 59,908 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 48,532 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 51,586 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,895 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 158,095 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 40,972 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 47,712 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,517 | 0.1% |