Q2 2019 Holdings
Filed 2019-08-06 | 141 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 1,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 3,988 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 794 | 0.0% |
| Northrop Grumman Corp | CALL | 666807902 | $217 | 672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 1,316 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $224 | 1,194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225 | 2,226 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225 | 2,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 6,753 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $230 | 2,472 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $232 | 1,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 1,169 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $234 | 1,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 5,484 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $238 | 4,359 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $238 | 1,512 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 1,055 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $247 | 4,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263 | 1,916 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 2,420 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $271 | 4,732 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $271 | 8,453 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $273 | 4,396 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $277 | 1,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290 | 2,640 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $300 | 11,794 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $300 | 435 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $310 | 1,885 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $317 | 6,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $320 | 1,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 1,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $339 | 4,376 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $339 | 7,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343 | 181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,529 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357 | 4,579 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359 | 5,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $362 | 4,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $367 | 2,613 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $371 | 1,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,156 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $377 | 13,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $383 | 13,194 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $410 | 18,187 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $413 | 6,438 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $413 | 2,738 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $415 | 7,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $418 | 3,924 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $425 | 7,256 | 0.0% |