Q3 2019 Holdings
Filed 2019-11-01 | 130 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $107 | 15,568 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $126 | 20,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 3,489 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215 | 3,576 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227 | 1,407 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $229 | 2,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 5,785 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243 | 1,956 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $261 | 8,957 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $272 | 9,743 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $275 | 4,981 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $276 | 3,179 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $277 | 2,146 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $283 | 1,985 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 1,510 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $292 | 2,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332 | 1,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335 | 3,049 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $346 | 4,457 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $348 | 6,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351 | 6,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363 | 2,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 4,826 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372 | 5,065 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $374 | 7,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 2,179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $375 | 987 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $380 | 2,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381 | 3,214 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $392 | 3,101 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 43,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $398 | 7,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 3,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 9,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 12,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $440 | 3,569 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445 | 3,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $450 | 5,669 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $459 | 3,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $461 | 8,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $470 | 8,486 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $482 | 3,131 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $487 | 3,425 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $503 | 26,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $511 | 4,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $513 | 9,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514 | 10,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 3,582 | 0.0% |