Q3 2019 Holdings
Filed 2019-11-14 | 315 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $890 | 9,889 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $895 | 4,167 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $903 | 6,443 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $920 | 12,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $941 | 4,040 | 0.0% |
| Allergan Plc | COM | G0177J108 | $944 | 5,608 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $957 | 6,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 7,465 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $972 | 19,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 5,935 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $980 | 7,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,714 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 9,762 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 36,806 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 15,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,922 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,642 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,612 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,848 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 15,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,532 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.3K | 9,269 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,355 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.4K | 8,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,839 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,506 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8K | 6,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,848 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 13,325 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 2,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,950 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8K | 16,257 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 2,855 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.3K | 65,204 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $4.3K | 69,835 | 0.0% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.4K | 55,940 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.4K | 2,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,204 | 0.1% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $10.8K | 56,071 | 0.1% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $66.6K | 223,102 | 0.7% |
| Century Aluminum Company(CENX) | COM | 156431108 | $108.0K | 16,321 | 1.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $215.0K | 4,613 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $236.0K | 2,614 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $257.0K | 5,937 | 2.7% |