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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $544 | 5,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $566 | 14,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $595 | 11,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $624 | 3,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $674 | 12,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $693 | 3,795 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $703 | 4,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703 | 10,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $705 | 10,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $716 | 17,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722 | 2,814 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733 | 4,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $734 | 11,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $766 | 18,720 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $798 | 4,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 5,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $819 | 4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $849 | 4,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $926 | 9,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $931 | 4,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $941 | 18,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $994 | 26,262 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $995 | 5,070 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $996 | 18,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $996 | 2,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 6,961 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,215 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,282 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 30,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,541 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,857 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,872 | 0.0% |