Q2 2019 Holdings
Filed 2019-08-12 | 67 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds(MCD) | COM | 580135101 | $210 | 1,010 | 0.0% |
| Ishares TR | IBONDS 19 MUNI ETF | 46429B564 | $216 | 8,500 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | UNIT TR | 808524607 | $248 | 3,470 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | UNIT TR | 464288646 | $270 | 5,051 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC28 ETF | 46435U325 | $272 | 10,000 | 0.0% |
| Intrexon | COM | 46122T102 | $287 | 37,500 | 0.0% |
| Ishares TR(IBDS) | IBONDS DEC27 ETF | 46435UAA9 | $331 | 13,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $338 | 2,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC26 ETF | 46435GAA0 | $351 | 14,000 | 0.0% |
| Financial Spdr ETF(XLF) | UNIT TR | 81369Y605 | $362 | 13,105 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $458 | 18,400 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $461 | 18,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $484 | 19,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $674 | 26,700 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM CL C | 02079K107 | $692 | 640 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $702 | 27,700 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $711 | 28,500 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $953 | 37,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 18,900 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.3K | 5,925 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 5,355 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.4K | 61,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 49,700 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.5K | 14,275 | 0.0% |
| Ishares Russell 2000 Val(IWN) | UNIT TR | 464287630 | $1.6K | 12,885 | 0.0% |
| Ishares Russell Midcap(IWS) | UNIT TR | 464287473 | $1.6K | 17,596 | 0.0% |
| iShares Msci Eafe Small(SCZ) | UNIT TR | 464288273 | $1.6K | 27,440 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $1.6K | 11,790 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 30,870 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 57,800 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.9K | 10,825 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 45,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.0K | 13,750 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.0K | 20,204 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.3K | 11,890 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.5K | 78,300 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 19,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 11,460 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 18,856 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $2.6K | 72,350 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.7K | 32,950 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.7K | 3,715 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8K | 13,525 | 0.0% |
| Allergan PLC | ADR | G0177J108 | $2.8K | 16,550 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 27,024 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.9K | 34,275 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $3.0K | 32,350 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.0K | 22,340 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 10,660 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 95,074 | 0.0% |