Q2 2019 Holdings
Filed 2019-07-12 | 134 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $174 | 31,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $190 | 20,568 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $202 | 5,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207 | 1,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $214 | 1,302 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $224 | 1,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 3,616 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $227 | 3,489 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $256 | 3,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262 | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $262 | 1,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $264 | 9,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272 | 5,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $286 | 2,150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $290 | 3,179 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $295 | 2,216 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $298 | 2,085 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300 | 1,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308 | 3,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 1,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $339 | 7,169 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $340 | 10,971 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $344 | 2,567 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $345 | 4,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $350 | 7,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361 | 5,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361 | 2,764 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $371 | 7,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 2,143 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $376 | 6,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378 | 4,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $381 | 1,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391 | 2,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $394 | 7,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 3,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $401 | 5,669 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405 | 9,567 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $413 | 7,745 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $426 | 3,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $431 | 3,885 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $436 | 3,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 2,415 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $452 | 3,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 3,705 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 44,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466 | 4,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $496 | 3,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $497 | 10,495 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $511 | 9,082 | 0.0% |