Q2 2019 Holdings
Filed 2019-07-11 | 142 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $510 | 4,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511 | 1,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 6,136 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $518 | 4,121 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $520 | 6,139 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $549 | 7,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 2,595 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $570 | 14,530 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $570 | 9,812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626 | 5,455 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $637 | 4,892 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $708 | 3,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $715 | 10,114 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $725 | 13,572 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $732 | 2,011 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $749 | 3,834 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $757 | 2,051 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $792 | 4,836 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $833 | 7,480 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $850 | 17,953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $861 | 4,733 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $881 | 10,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916 | 21,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $968 | 5,577 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $988 | 11,535 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,348 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 12,325 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,542 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,975 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,868 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,041 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,718 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,326 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,376 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,377 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,350 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,212 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,464 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.4K | 7,039 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.4K | 15,427 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,477 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 27,860 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,927 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 7,982 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,381 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 13,112 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,135 | 0.1% |