Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $79 | 13,420 | 0.0% |
| General Electric Co | COM | 369604103 | $190 | 21,286 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,339 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $210 | 1,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,281 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $214 | 7,827 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $216 | 8,393 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $231 | 649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,848 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $247 | 7,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 2,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278 | 1,982 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286 | 5,222 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $342 | 20,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $343 | 1,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 6,716 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $355 | 1,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392 | 6,011 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418 | 3,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423 | 1,129 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $481 | 1,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515 | 9,242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $531 | 8,736 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597 | 2,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628 | 2,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $737 | 5,401 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $769 | 15,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $815 | 4,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $831 | 5,587 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $865 | 19,795 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $872 | 3,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $949 | 2,433 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $961 | 4,606 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $978 | 19,970 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 9,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,422 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 96,155 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 34,798 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,622 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,702 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,752 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 65,819 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,613 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,663 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 17,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 16,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,009 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 34,491 | 0.0% |