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Marino, Stram & Associates LLC

Q1 2019 Holdings

Filed 2019-05-14 | 656 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Textron Inc(TXT)COM883203101$1232,4230.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$1242,8000.0%
Stryker Corp(SYK)COM863667101$1256310.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$1257800.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$1262,1430.0%
Alliant Energy Corp COM Usd0.01(LNT)COM018802108$1272,6990.0%
Fastenal COM STK Usd0.01(FAST)COM311900104$1302,0190.0%
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1343,1630.0%
Independent Bank CP Mass(INDB)COM453836108$1341,6500.0%
General Electric Co COM Usd0.06COM369604103$13513,5180.0%
Dominion Energy Inc COM(D)COM25746U109$1351,7620.0%
American Express Co COM Usd0.20(AXP)COM025816109$1391,2730.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$1422,3870.0%
Analog Devices Inc COM Usd0.16 2/3(ADI)COM032654105$1421,3520.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1493,7180.0%
Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI)MSCI ACWI EXUS78463X848$1574,3480.0%
Intuit COM(INTU)COM461202103$1646280.0%
Vanguard Group DIV APP ETF(VIG)DIV APP ETF921908844$1641,4940.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$1712,8860.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)MULTIFACTOR USA46434V282$1805,7870.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1846730.0%
Amgen Inc(AMGN)COM031162100$1859750.0%
Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT)HEALTH CAR ETF92204A504$1851,0720.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1911620.0%
Gallagher(arthur J.)&co COM Usd1.00 Isin #us3635761097 Sedol #bd1qwj0(AJG)COM363576109$1932,4770.0%
Eversource Energy COM(ES)COM30040W108$2102,9630.0%
ELI Lilly and Company COM NPV(LLY)COM532457108$2101,6210.0%
Facebook Inc(META)CL A30303M102$2141,2820.0%
Qualcomm Inc(QCOM)COM747525103$2173,8060.0%
State STR Corp COM(STT)COM857477103$2193,3260.0%
AT&T Inc COM Usd1(T)COM00206R102$2217,0480.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$2247,6980.0%
John Hancock ETF Trust Multifactor MI(JHMM)MULTIFACTOR MI47804J206$2256,3900.0%
Spdr Portfolio Mid Cap ETF(SPMD)PORTFOLIO MD ETF78464A847$2286,8470.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2302,7440.0%
Abbott Laboratories(ABT)COM002824100$2653,3170.0%
Schwab Strategic TR US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2755,2610.0%
Bank of America Corp(BAC)COM060505104$27610,0180.0%
Genuine Parts Co COM Usd1.00(GPC)COM372460105$3192,8450.0%
Ishares Trust Currency Hedged Msci Eafe ETF(HEFA)HDG MSCI EAFE46434V803$32111,1180.0%
Paychex Inc COM Usd0.01(PAYX)COM704326107$3334,1470.0%
Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY)TR UNIT78462F103$3421,2120.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$3536,8170.0%
Bristol-Myers Squibb Co COM Usd0.10(BMY)COM110122108$3537,4040.0%
BlackRock Inc COM Usd0.01(BLKCHF)COM09247X101$3578360.0%
Ishares Trust Ishares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$3954,2290.0%
3M Company(MMM)COM88579Y101$3971,9080.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$4193570.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$4243,4730.0%
Chevron Corp New COM(CVX)COM166764100$4303,4880.0%
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