Q2 2019 Holdings
Filed 2019-08-07 | 575 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $396 | 2,005 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $399 | 6,840 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $403 | 3,505 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $411 | 2,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415 | 7,509 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 2,136 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $439 | 5,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $439 | 9,272 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $441 | 2,690 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $450 | 5,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $473 | 5,061 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $475 | 3,135 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $477 | 11,424 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $482 | 26,902 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $490 | 3,252 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $502 | 7,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $530 | 18,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $591 | 5,345 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $592 | 2,615 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $594 | 7,610 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $599 | 7,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $603 | 6,951 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $611 | 1,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $641 | 8,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $653 | 7,163 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $655 | 14,952 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $657 | 14,507 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $661 | 10,157 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $680 | 3,413 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $691 | 4,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $694 | 12,673 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $698 | 4,434 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $706 | 5,295 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $709 | 5,327 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $711 | 25,352 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $712 | 2,417 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $712 | 5,227 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $725 | 5,000 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $725 | 8,316 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $746 | 15,533 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $747 | 8,172 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $854 | 4,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $859 | 10,243 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $861 | 11,128 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $863 | 6,990 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $890 | 6,230 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $898 | 6,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,351 | 0.0% |
| GEN Elec Co | COM | 369604103 | $1.1K | 104,616 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,882 | 0.0% |