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 |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $610 | 20,900 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $549 | 21,285 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $533 | 4,446 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522 | 4,750 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $456 | 14,464 | 0.1% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $433 | 3,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413 | 2,300 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $391 | 8,800 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,300 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $343 | 5,200 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $321 | 5,988 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $316 | 6,203 | 0.0% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $290 | 5,013 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 1,365 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $249 | 1,541 | 0.0% |
| New Corp New Class A(NWSA) | CL A | 65249B109 | $233 | 16,716 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $213 | 1,265 | 0.0% |