Q2 2019 Holdings
Filed 2019-08-06 | 344 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $463 | 9,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $468 | 10,309 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $485 | 2,904 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $493 | 2,678 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $504 | 3,082 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $524 | 4,728 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $581 | 6,791 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $591 | 11,263 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $605 | 3,134 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $609 | 13,635 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $633 | 15,410 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $637 | 9,541 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $639 | 3,665 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $650 | 2,486 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $659 | 1,860 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $661 | 3,998 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $668 | 2,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $679 | 4,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $687 | 1,889 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $709 | 3,465 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $746 | 21,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $761 | 4,775 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $769 | 5,382 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $770 | 6,711 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $784 | 726 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $785 | 6,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $792 | 3,246 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $793 | 16,674 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $834 | 4,223 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $836 | 17,665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $841 | 60,876 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $846 | 3,737 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $860 | 18,153 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $863 | 2,357 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $896 | 7,041 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $906 | 10,263 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $923 | 10,124 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $926 | 5,639 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $931 | 10,261 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $968 | 46,574 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $979 | 10,979 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $993 | 18,220 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.0K | 9,521 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $1.0K | 35,164 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $1.0K | 7,247 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.0K | 41,349 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 19,245 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.1K | 5,314 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 36,864 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 22,984 | 0.0% |