Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.1K | 20,426 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $1.1K | 32,491 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $1.1K | 18,822 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.1K | 36,226 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.1K | 8,758 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1K | 7,596 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.2K | 14,609 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.2K | 12,506 | 0.0% |
| Invesco Exchange Traded FD T(RSPS)A | S&P500 EQL STP | 46137V373 | $1.2K | 9,024 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.2K | 6,078 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.2K | 8,715 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.3K | 15,680 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.3K | 8,384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.3K | 23,179 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3K | 6,876 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.3K | 42,706 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.3K | 6,195 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.3K | 4,012 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $1.3K | 21,716 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $1.3K | 21,036 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.3K | 2,888 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.4K | 24,744 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $1.4K | 50,431 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.4K | 12,134 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.4K | 13,630 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.4K | 18,297 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 78,513 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.4K | 8,720 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $1.4K | 4,131 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,193 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4K | 11,125 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.5K | 19,306 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.5K | 10,669 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.5K | 17,924 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.5K | 13,015 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.5K | 33,421 | 0.0% |
| Vaneck Vectors ETF TR(EMLC)A | JP MORGAN MKTS | 92189H300 | $1.5K | 43,069 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 42,524 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.6K | 11,140 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $1.6K | 45,173 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $1.6K | 21,729 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.6K | 29,178 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.6K | 22,706 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.6K | 16,087 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.6K | 28,351 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.6K | 8,843 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.6K | 10,218 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $1.7K | 20,737 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7K | 8,896 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.7K | 13,230 | 0.0% |