Q2 2019 Holdings
Filed 2019-07-30 | 151 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $315 | 5,333 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $317 | 2,753 | 0.0% |
| Harris Corp del | COM | 413875105 | $328 | 1,732 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $329 | 2,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 6,329 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 1,334 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $342 | 4,285 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $343 | 6,963 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $343 | 1,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $343 | 3,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $353 | 3,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 1,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354 | 1,922 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $369 | 2,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369 | 3,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374 | 6,828 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $376 | 2,891 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $409 | 26,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $421 | 9,021 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $459 | 4,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462 | 244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $503 | 13,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 7,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520 | 2,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $523 | 6,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 2,549 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $537 | 14,052 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $557 | 9,723 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $573 | 40,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $600 | 10,909 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 3,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 4,432 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $615 | 6,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625 | 1,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628 | 7,493 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $653 | 10,820 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 6,026 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $691 | 11,191 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $705 | 7,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $800 | 6,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 3,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 17,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $843 | 18,591 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $847 | 6,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $863 | 15,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $880 | 6,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $922 | 10,960 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $925 | 23,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,260 | 0.0% |