Q3 2019 Holdings
Filed 2019-11-12 | 140 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 1,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202 | 1,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 1,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 795 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 2,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213 | 1,320 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $223 | 1,471 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $224 | 817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 5,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234 | 1,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 2,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $242 | 4,522 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $254 | 4,359 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $264 | 1,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,921 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $272 | 8,542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275 | 2,420 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $278 | 1,201 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $289 | 435 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $299 | 4,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 1,847 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $305 | 5,324 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $312 | 4,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 181 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 2,061 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325 | 2,615 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $325 | 5,484 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $328 | 1,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329 | 2,646 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $334 | 7,054 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336 | 1,749 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $338 | 12,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 4,117 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $345 | 1,364 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $347 | 3,942 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $348 | 7,479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353 | 2,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 2,157 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $367 | 20,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,531 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $370 | 4,592 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $386 | 13,236 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $393 | 6,128 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $419 | 18,844 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $420 | 3,939 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $422 | 13,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $425 | 6,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 3,289 | 0.0% |