Q2 2019 Holdings
Filed 2019-08-06 | 201 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $354 | 5,526 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $359 | 2,148 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $366 | 8,786 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $371 | 2,040 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $372 | 2,716 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $373 | 2,780 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $375 | 14,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $377 | 5,332 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $379 | 3,254 | 0.0% |
| General Electric Co | COM | 369604103 | $384 | 36,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388 | 1,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 8,652 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $396 | 4,595 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $398 | 3,307 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $418 | 5,562 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $422 | 2,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427 | 4,835 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $433 | 4,785 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $435 | 2,761 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $436 | 7,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 5,221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $441 | 6,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 9,374 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $457 | 5,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460 | 1,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $461 | 4,292 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463 | 10,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465 | 8,585 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $465 | 9,847 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 4,356 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $488 | 9,563 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $492 | 34,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $495 | 2,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $507 | 7,501 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $512 | 3,208 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $533 | 12,267 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $533 | 7,095 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $537 | 3,481 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $540 | 3,960 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $570 | 20,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 3,433 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $582 | 7,461 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $585 | 2,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $585 | 10,743 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $591 | 10,870 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $600 | 14,828 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $609 | 325 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $614 | 1,950 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $620 | 5,283 | 0.0% |