Q1 2019 Holdings
Filed 2019-04-23 | 137 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,758 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,300 | 32.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $109.0K | 750 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 95,205 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,095 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,226 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,350 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 10,375 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,657 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,135 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,182 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 27,306 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,615 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,190 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 38,010 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,939 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,745 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10,247 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 12,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,585 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,670 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 13,190 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,008 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 12,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,370 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,650 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1.6K | 25,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,275 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 30,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 29,455 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 111,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 22,050 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.3K | 15,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,785 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,235 | 0.0% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 40,835 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $901 | 8,055 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $896 | 42,595 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $772 | 36,365 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $771 | 48,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 5,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 4,315 | 0.0% |