Q3 2019 Holdings
Filed 2019-11-12 | 104 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc. | COM | 89532E109 | $53 | 54,300 | 0.0% |
| General Elec Co | COM | 369604103 | $101 | 11,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 1,911 | 0.0% |
| Fidelity Natl Financial Common(FNF) | FNF GROUP COM | 31620R303 | $205 | 4,609 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | CL B NEW | 084670702 | $218 | 1,050 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $223 | 15,435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223 | 7,066 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $226 | 1,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 1,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $250 | 4,948 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $251 | 1,269 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $252 | 2,222 | 0.0% |
| Fidelity Natl Information Common(FIS) | COM | 31620M106 | $255 | 1,918 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $277 | 929 | 0.0% |
| Dow, Inc(DOW) | COM | 260557103 | $299 | 6,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 7,330 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $302 | 3,590 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $303 | 3,472 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $316 | 4,168 | 0.0% |
| Community Bank System, Inc(CBU) | COM | 203607106 | $322 | 5,216 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $344 | 2,381 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $351 | 2,176 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $368 | 1,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $378 | 4,764 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $398 | 1,115 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $410 | 2,131 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $448 | 6,281 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $474 | 2,884 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $499 | 26,474 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $541 | 12,932 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $559 | 12,782 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $574 | 4,474 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $612 | 10,398 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $614 | 2,905 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $616 | 18,036 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $621 | 12,199 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $642 | 6,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 5,005 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $689 | 2,561 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $712 | 6,367 | 0.0% |
| ETrade Financial Corp(ETRA) | COM NEW | 269246401 | $715 | 16,364 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $745 | 7,769 | 0.0% |
| iShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $873 | 5,470 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $909 | 15,062 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $921 | 23,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 25,085 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.0K | 13,528 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,722 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 7,356 | 0.0% |