Q2 2019 Holdings
Filed 2019-08-05 | 247 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $271 | 2,138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271 | 2,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 4,038 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $274 | 1,500 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $274 | 5,131 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275 | 5,235 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $277 | 5,322 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 1,530 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $285 | 2,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 1,647 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $287 | 3,437 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $293 | 156 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $301 | 3,411 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $301 | 6,622 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $302 | 7,503 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $302 | 2,457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 6,302 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $303 | 4,538 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $304 | 2,932 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311 | 3,866 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $311 | 5,766 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 7,641 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $315 | 6,615 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $317 | 9,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321 | 612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $321 | 1,154 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $330 | 1,108 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330 | 1,703 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $332 | 4,138 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $337 | 1,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 4,127 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $342 | 5,334 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345 | 3,863 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $348 | 4,856 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 8,947 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351 | 3,170 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $351 | 936 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $353 | 3,792 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $361 | 4,472 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $363 | 309,844 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $364 | 6,519 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $364 | 12,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 3,995 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $367 | 2,297 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $368 | 6,328 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $368 | 3,987 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $372 | 23,006 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $373 | 3,256 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $380 | 3,798 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $383 | 4,395 | 0.0% |