Q1 2019 Holdings
Filed 2019-05-06 | 138 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201 | 1,055 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203 | 1,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 2,835 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 6,728 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213 | 1,187 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $213 | 1,683 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 1,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 3,742 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $232 | 4,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 5,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,912 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $237 | 4,418 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 2,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241 | 1,511 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $243 | 1,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243 | 2,222 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,345 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261 | 8,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270 | 1,766 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $274 | 4,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 2,762 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $297 | 435 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $298 | 5,293 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $299 | 11,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305 | 171 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 1,747 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $317 | 7,303 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 2,611 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $338 | 4,565 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338 | 1,882 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $341 | 6,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342 | 2,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 4,305 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $346 | 4,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 2,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $363 | 13,175 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $365 | 2,373 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368 | 1,472 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $370 | 5,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 1,844 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $384 | 17,865 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $392 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $393 | 15,305 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $401 | 6,523 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $410 | 7,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 3,367 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $420 | 3,965 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $427 | 435 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $428 | 7,258 | 0.0% |