Q2 2019 Holdings
Filed 2019-08-13 | 67 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $212 | 1,265 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $214 | 2,069 | 0.0% |
| New Corp New Class A(NWSA) | CL A | 65249B109 | $225 | 16,716 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265 | 1,365 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $272 | 1,646 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $273 | 2,750 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $278 | 4,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $299 | 1,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $307 | 6,028 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 1,060 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $313 | 5,848 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $344 | 5,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $370 | 20,595 | 0.0% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $371 | 4,725 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $435 | 12,500 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $460 | 13,000 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $505 | 4,890 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $528 | 14,464 | 0.0% |
| TD Ameritrade Holdings(AMT) | COM | 87236Y108 | $631 | 12,640 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $651 | 12,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678 | 8,655 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $798 | 4,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $833 | 16,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $841 | 29,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $871 | 2,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $912 | 5,392 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $915 | 14,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $930 | 7,531 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $955 | 12,854 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $1.0K | 29,650 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,390 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.2K | 6,000 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.3K | 11,049 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 46,258 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.4K | 46,330 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 15,208 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 28,265 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 54,451 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 68,886 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 48,962 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 69,657 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 105,543 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,216 | 0.3% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.7K | 32,529 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.0K | 26,494 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 129,230 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 79,961 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 26,940 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.9K | 138,729 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 51,293 | 0.4% |