Q1 2019 Holdings
Filed 2019-04-29 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $172 | 10,933 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 18,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200 | 4,199 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $229 | 4,730 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $231 | 2,650 | 0.0% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $232 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $236 | 2,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $240 | 3,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $245 | 2,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,650 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $258 | 1,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 1,120 | 0.0% |
| VM Ware Inc Cl A(VMWEUR) | COM | 928563402 | $279 | 1,545 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $280 | 14,415 | 0.0% |
| iShares Core U.S. Agg Bond ETF(AGG) | ETF | 464287226 | $287 | 2,630 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $308 | 1,125 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $315 | 2,700 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $319 | 2,599 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320 | 3,166 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $327 | 2,750 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $332 | 4,120 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $334 | 2,325 | 0.0% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $346 | 1,925 | 0.0% |
| iShares Russell MC Index ETF(IWR) | ETF | 464287499 | $348 | 6,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $356 | 3,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $367 | 3,058 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $378 | 4,350 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $381 | 2,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $387 | 2,255 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $405 | 2,132 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $408 | 6,523 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $418 | 9,563 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $433 | 2,827 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $434 | 6,416 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $438 | 4,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $469 | 2,585 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $479 | 2,525 | 0.0% |
| PPG(PPG) | COM | 693506107 | $486 | 4,310 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $526 | 448 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $542 | 2,758 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $544 | 462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $561 | 13,213 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $572 | 7,115 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $625 | 3,435 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $653 | 9,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $721 | 5,851 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $750 | 14,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 6,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $754 | 4,720 | 0.0% |