Q3 2019 Holdings
Filed 2019-11-04 | 67 holdings | $783.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $213 | 1,265 | 0.0% |
| New Corp New Class A(NWSA) | CL A | 65249B109 | $233 | 16,716 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $249 | 1,541 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 1,365 | 0.0% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $290 | 5,013 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $316 | 6,203 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $321 | 5,988 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $343 | 5,200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $391 | 8,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413 | 2,300 | 0.1% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $433 | 3,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $456 | 14,464 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522 | 4,750 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $533 | 4,446 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $549 | 21,285 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $610 | 20,900 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $674 | 8,655 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $690 | 19,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $740 | 1,945 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $763 | 14,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $772 | 6,531 | 0.1% |
| Visa in(V) | COM CL A | 92826C839 | $791 | 4,600 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $873 | 5,392 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $886 | 16,400 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $897 | 2,300 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $911 | 14,910 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $932 | 12,854 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $1.0K | 29,650 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,390 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.2K | 6,000 | 0.2% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.3K | 9,549 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 43,483 | 0.3% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.5K | 45,058 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 15,021 | 0.5% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.9K | 31,899 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 55,393 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4K | 27,916 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 68,180 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,581 | 0.6% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 23,724 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 48,495 | 0.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.5K | 32,514 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 104,466 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 65,830 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 26,841 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 128,956 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 79,700 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 50,660 | 0.9% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.6K | 138,277 | 1.0% |