Q1 2019 Holdings
Filed 2019-05-13 | 96 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc. | COM | 89532E109 | $85 | 54,300 | 0.0% |
| General Elec Co | COM | 369604103 | $125 | 12,506 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 1,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 3,213 | 0.0% |
| Fidelity Natl Information Common(FIS) | COM | 31620M106 | $217 | 1,918 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $218 | 1,517 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $231 | 1,310 | 0.0% |
| Fox Corp Class A Common(FOXA) | CL A COM | 35137L105 | $235 | 6,403 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $242 | 15,435 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $271 | 954 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $311 | 3,740 | 0.0% |
| Community Bank System, Inc(CBU) | COM | 203607106 | $312 | 5,216 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $321 | 2,428 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $362 | 2,268 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $371 | 4,193 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $393 | 2,232 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $410 | 1,200 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $421 | 1,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | 7,395 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $441 | 7,909 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $493 | 2,998 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $545 | 1,928 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $550 | 4,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $570 | 4,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $599 | 2,884 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $674 | 13,298 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $735 | 8,168 | 0.0% |
| iShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $752 | 4,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $785 | 25,046 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $787 | 5,374 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $829 | 28,304 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $837 | 19,220 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $858 | 9,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879 | 6,288 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $930 | 7,789 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $953 | 5,447 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,044 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.0K | 18,922 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,046 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.2K | 30,675 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 22,149 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,240 | 0.0% |
| ETrade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 28,169 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 9,444 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 29,517 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.4K | 26,562 | 0.0% |