Q1 2019 Holdings
Filed 2019-05-08 | 53 holdings | $314.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,756 | 70.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 83,867 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.2K | 113,202 | 1.7% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.7K | 50,198 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 32,061 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 30,389 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,782 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 5,408 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,908 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 15,056 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,626 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,207 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,836 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,740 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,086 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 39,844 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,064 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 39,190 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 47,259 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,047 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 34,077 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 23,727 | 0.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.1K | 49,628 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 12,848 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,029 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 17,606 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,182 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,495 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,707 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,762 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,435 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 25,612 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,148 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 24,278 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,321 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 8,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 5,150 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 29,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $811 | 18,605 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $616 | 8,817 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $433 | 1,839 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $418 | 2,898 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $402 | 1,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,491 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $329 | 4,148 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320 | 10,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 1,124 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287 | 1,878 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 1,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 2,182 | 0.1% |