Q2 2019 Holdings
Filed 2019-07-26 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385 | 2,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 4,607 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $390 | 6,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391 | 1,550 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $395 | 2,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395 | 1,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $399 | 4,516 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $406 | 1,446 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $407 | 6,823 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407 | 5,269 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 6,907 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411 | 7,778 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414 | 2,477 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $423 | 3,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 4,563 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427 | 1,635 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $430 | 5,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 3,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 2,103 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $439 | 4,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $440 | 2,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,521 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $444 | 3,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447 | 4,428 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $448 | 13,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449 | 6,727 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $450 | 413 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $467 | 12,944 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $478 | 26,828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $493 | 9,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495 | 4,427 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $501 | 3,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518 | 6,756 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518 | 1,758 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $522 | 3,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525 | 6,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $526 | 3,765 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526 | 6,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $533 | 1,163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $549 | 6,670 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $574 | 18,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $613 | 1,306 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $615 | 4,720 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $626 | 27,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 3,612 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $637 | 55,087 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $641 | 17,713 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $644 | 7,473 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $671 | 15,480 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $672 | 21,261 | 0.1% |