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 |
|---|---|---|---|---|---|
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $664 | 40,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671 | 3,177 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $677 | 8,704 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 8,221 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $680 | 33,197 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $684 | 2,775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $718 | 5,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $733 | 11,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $746 | 4,066 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $755 | 18,288 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $758 | 5,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $768 | 6,636 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $773 | 4,302 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $773 | 6,393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $781 | 15,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $782 | 6,151 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $790 | 20,153 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $794 | 14,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797 | 3,791 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $804 | 9,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $818 | 16,531 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $828 | 30,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 4,133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $836 | 2,618 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $837 | 9,419 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847 | 17,221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856 | 6,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878 | 5,179 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $879 | 17,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $903 | 21,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $914 | 6,079 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $916 | 22,808 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935 | 6,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $987 | 9,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999 | 14,609 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,946 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,817 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 22,334 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 47,831 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,573 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,432 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 109,872 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1K | 3,721 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,900 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 19,362 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,352 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,630 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,386 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,480 | 0.1% |