Q2 2019 Holdings
Filed 2019-07-30 | 231 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $454 | 39,610 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $460 | 16,774 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $468 | 3,932 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $468 | 5,513 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $486 | 12,097 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $497 | 8,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 6,402 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $528 | 3,962 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $584 | 7,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $592 | 6,770 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $596 | 4,563 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $597 | 7,958 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $612 | 9,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $624 | 13,182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $636 | 30,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $651 | 10,223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $654 | 11,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670 | 3,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $697 | 7,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $708 | 1,508 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $724 | 12,180 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $730 | 6,450 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $745 | 27,017 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $746 | 15,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 16,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $796 | 8,170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $827 | 15,583 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $838 | 7,246 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $847 | 12,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $851 | 10,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $859 | 15,371 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $864 | 9,878 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $873 | 3,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $923 | 7,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $924 | 5,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $941 | 12,059 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $957 | 20,550 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $958 | 11,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $975 | 7,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $981 | 2,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $982 | 11,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 6,806 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,783 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,953 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,057 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 7,427 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,501 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 5,975 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,398 | 0.0% |