Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $538 | 8,655 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $555 | 6,185 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $557 | 4,838 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $562 | 3,779 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $576 | 1,142 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $578 | 3,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $580 | 12,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581 | 1,799 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $585 | 1,991 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $586 | 25,853 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $589 | 7,763 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $590 | 8,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $595 | 28,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598 | 2,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618 | 6,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619 | 1,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 5,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $635 | 7,569 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $636 | 8,708 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $637 | 4,197 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $648 | 11,803 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $658 | 5,736 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $663 | 3,433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $670 | 8,182 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $671 | 4,704 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $672 | 2,541 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $689 | 6,320 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $701 | 2,635 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $703 | 9,415 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $706 | 4,429 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $711 | 24,533 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $724 | 4,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $728 | 17,217 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $734 | 3,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737 | 8,793 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $745 | 25,639 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $748 | 5,450 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $781 | 27,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805 | 3,298 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $807 | 9,424 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $829 | 21,382 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $833 | 9,124 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $847 | 9,714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $858 | 4,646 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871 | 5,600 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $876 | 15,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $893 | 5,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $897 | 10,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899 | 11,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908 | 15,899 | 0.0% |