Q2 2019 Holdings
Filed 2019-07-11 | 274 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $426 | 3,261 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | US EQUITIES / ETF'S | 921937819 | $429 | 4,956 | 0.0% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $454 | 1,708 | 0.0% |
| International Business Machscom(IBM) | EQUITY / LARGE CAP | 459200101 | $466 | 3,377 | 0.0% |
| CVS Corp COM(CVS) | EQUITY / LARGE CAP | 126650100 | $478 | 8,765 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITY / LARGE CAP | 674599105 | $490 | 9,753 | 0.0% |
| Boeing Co COM(BA) | EQUITY / LARGE CAP | 097023105 | $558 | 1,534 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY / LARGE CAP | 828806109 | $565 | 3,534 | 0.0% |
| International Flavors&fragracom(IFF) | EQUITY / LARGE CAP | 459506101 | $605 | 4,168 | 0.0% |
| Toro Co COM(TTC) | EQUITY / MID CAP | 891092108 | $638 | 9,531 | 0.0% |
| IAC Interactive New(IACIEUR) | EQUITY / LARGE CAP | 44919P508 | $646 | 2,971 | 0.0% |
| American Electric Co(AEP) | EQUITY / LARGE CAP | 025537101 | $667 | 7,583 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITY / LARGE CAP | 372460105 | $680 | 6,565 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | EQUITY / LARGE CAP | 759351604 | $686 | 4,396 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITY / LARGE CAP | 94106L109 | $697 | 6,041 | 0.0% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $712 | 3,598 | 0.0% |
| CME Group Inc COM(CME) | EQUITY / LARGE CAP | 12572Q105 | $713 | 3,672 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | EQUITY / LARGE CAP | 177376100 | $714 | 7,281 | 0.0% |
| American Tower Corp New COM(AMT) | EQUITY / LARGE CAP | 03027X100 | $719 | 3,514 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITY / LARGE CAP | 20030N101 | $733 | 17,361 | 0.0% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $764 | 22,803 | 0.0% |
| Fiserv Inc(FISV) | EQUITY / LARGE CAP | 337738108 | $797 | 8,748 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US EQUITIES / ETF'S | 92220P105 | $801 | 5,887 | 0.0% |
| Brown & Brown Inc(BRO) | EQUITY / LARGE CAP | 115236101 | $809 | 24,167 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $816 | 2,244 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $817 | 20,031 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITY / LARGE CAP | 704326107 | $839 | 10,192 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY / LARGE CAP | 717081103 | $840 | 19,407 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $866 | 4,170 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $901 | 7,656 | 0.0% |
| Ecolab Inc(ECL) | EQUITY / LARGE CAP | 278865100 | $909 | 4,606 | 0.0% |
| Mastercard Incorporated(MA) | EQUITY / LARGE CAP | 57636Q104 | $920 | 3,477 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $947 | 14,947 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $956 | 7,679 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $959 | 16,303 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $960 | 11,434 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $996 | 4,791 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $997 | 14,102 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.1K | 10,417 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.1K | 12,423 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.1K | 18,875 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITY / LARGE CAP | 855244109 | $1.1K | 12,930 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.1K | 20,934 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.1K | 8,030 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $1.1K | 14,628 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.1K | 1,051 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.2K | 4,705 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.2K | 7,967 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $1.2K | 16,325 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.2K | 4,893 | 0.0% |