Q2 2019 Holdings
Filed 2019-07-30 | 107 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $170 | 10,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 2,675 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $207 | 4,096 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $211 | 6,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213 | 5,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $213 | 1,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 1,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 4,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219 | 7,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 1,185 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $232 | 123 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $237 | 936 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $240 | 1,972 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240 | 2,768 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243 | 1,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247 | 2,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $252 | 1,675 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $254 | 7,366 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 2,922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258 | 2,527 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $269 | 1,969 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $270 | 2,785 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275 | 1,495 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,428 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $284 | 1,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 6,967 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293 | 2,723 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $304 | 2,398 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $309 | 5,540 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $309 | 5,124 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $324 | 4,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327 | 1,698 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $330 | 3,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $330 | 1,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 324 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $355 | 9,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 7,560 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $361 | 15,518 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $377 | 6,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,961 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $399 | 19,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $410 | 10,684 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442 | 1,539 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $459 | 3,334 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $468 | 6,963 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $481 | 9,317 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $483 | 15,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498 | 2,838 | 0.0% |