Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $355 | 1,887 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $358 | 8,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $367 | 4,755 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $368 | 4,725 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $384 | 2,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $393 | 1,600 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $405 | 8,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405 | 9,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $412 | 2,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $442 | 6,850 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $443 | 9,373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $457 | 2,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $464 | 2,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473 | 5,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $480 | 3,596 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $506 | 16,719 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $520 | 5,950 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $532 | 19,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 3,109 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $543 | 4,364 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $545 | 2,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554 | 9,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 4,500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $563 | 11,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $571 | 5,175 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $572 | 14,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573 | 13,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 4,630 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $587 | 3,375 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $593 | 33,438 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $611 | 2,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $622 | 11,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $622 | 5,795 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $624 | 2,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $627 | 4,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $692 | 1,903 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $693 | 3,561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $702 | 6,144 | 0.0% |
| General Electric Co | COM | 369604103 | $717 | 68,142 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $719 | 6,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $719 | 5,206 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $721 | 4,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $734 | 6,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734 | 4,204 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $749 | 13,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $751 | 7,268 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $769 | 11,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $799 | 14,574 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $800 | 5,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $803 | 23,939 | 0.0% |