Q3 2019 Holdings
Filed 2019-10-21 | 138 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,173 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,880 | 33.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $99.0K | 750 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 91,685 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,713 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 25,846 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 54,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,837 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 9,385 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,852 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,555 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,110 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,470 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,540 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 8,880 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,030 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 9,872 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,080 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 11,680 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,150 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 20,460 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 11,585 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 945 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 130,150 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 12,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,440 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,841 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,405 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,835 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,950 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 29,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,545 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,575 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 21,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 27,915 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,325 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 40,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $954 | 10,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $869 | 40,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $746 | 35,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $743 | 5,420 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $734 | 7,375 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $679 | 12,269 | 0.0% |