Q3 2019 Holdings
Filed 2019-11-05 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 36,900 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $48 | 15,061 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 17,641 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $201 | 2,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 3,692 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $206 | 105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 4,059 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $215 | 4,597 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $226 | 2,053 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239 | 2,972 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $240 | 2,335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240 | 6,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253 | 1,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255 | 2,315 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 7,710 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277 | 1,466 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $277 | 1,822 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282 | 752 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $290 | 3,105 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $298 | 845 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $308 | 6,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $311 | 1,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 2,147 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $322 | 4,598 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 2,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 3,236 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $345 | 3,299 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $350 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 4,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $378 | 2,766 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $391 | 2,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $415 | 7,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $432 | 8,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434 | 3,991 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $443 | 3,067 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $451 | 7,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $474 | 2,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 7,921 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $481 | 2,670 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $488 | 4,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $497 | 3,517 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $504 | 1,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521 | 5,089 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $524 | 9,408 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $526 | 10,934 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $528 | 4,651 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $543 | 2,000 | 0.0% |