Q2 2019 Holdings
Filed 2019-08-13 | 114 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covia Hldgs Corp | COM | 22305A103 | $67 | 34,114 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67 | 12,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $94 | 10,300 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $100 | 10,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $180 | 12,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $199 | 13,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $203 | 4,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209 | 1,020 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211 | 1,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $219 | 3,485 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $230 | 4,642 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $230 | 6,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259 | 2,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $266 | 4,082 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 4,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $298 | 650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 3,922 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306 | 1,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 6,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323 | 1,662 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $347 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348 | 2,237 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $356 | 12,348 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $357 | 2,099 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $357 | 2,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $359 | 3,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364 | 7,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $372 | 7,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374 | 6,572 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $381 | 4,572 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $388 | 3,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 8,775 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $465 | 9,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482 | 1,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504 | 6,620 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $531 | 3,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $557 | 7,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562 | 13,291 | 0.0% |
| General Electric Co | COM | 369604103 | $601 | 57,257 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $619 | 7,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $682 | 10,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $684 | 15,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693 | 3,968 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $740 | 36,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775 | 2,881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832 | 7,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868 | 9,838 | 0.0% |