Q2 2019 Holdings
Filed 2019-08-05 | 271 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684 | 2,319 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $736 | 5,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $790 | 17,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $795 | 5,843 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $808 | 8,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $811 | $6,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $883 | 12,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907 | 4,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 612 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 96,438 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,426 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,704 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,948 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | $113,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,576 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 37,274 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 24,675 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 13,230 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 21,835 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 26,875 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 30,818 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 32,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,715 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 13,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 30,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 71,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 25,839 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 55,909 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 100,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,979 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 108,663 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 121,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 101,381 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3K | 179,526 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 146,623 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $6.4K | 255,285 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 108,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 25,471 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 144,768 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 252,568 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7K | 27,739 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 234,125 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 161,196 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 168,767 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.8K | 48,663 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 125,218 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 108,539 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 213,159 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 60,323 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.9K | 115,517 | 0.1% |