Q2 2019 Holdings
Filed 2019-08-14 | 102 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group ADR(LYG) | SPONSORED ADR | 539439109 | $28 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $126 | 12,009 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $204 | 1,835 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $211 | 1,210 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $215 | 1,035 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | CORE S&P500 ETF | 464287309 | $224 | 1,250 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $243 | 3,595 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COM | 015271109 | $260 | 1,845 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $261 | 5,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $262 | 2,370 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $266 | 5,225 | 0.0% |
| Nike CL B(NKE) | CL B | 654106103 | $270 | 3,215 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 3,553 | 0.0% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $286 | 2,495 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $290 | 6,731 | 0.0% |
| Comcast Corp ClA(CMCSA) | COM | 20030N101 | $308 | 7,293 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $311 | 2,320 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $311 | 2,220 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $316 | 7,437 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $330 | 3,738 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $336 | 1,742 | 0.0% |
| Vanguard High Dividend Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $346 | 3,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350 | 3,375 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $362 | 2,530 | 0.0% |
| First American Corp | COM | 318522307 | $365 | 6,805 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $372 | 4,076 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $373 | 4,035 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $386 | 2,309 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390 | 1,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396 | 2,906 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $408 | 5,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $418 | 5,079 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $423 | 10,715 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $428 | 3,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 9,973 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $433 | 3,874 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $454 | 2,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483 | 1,030 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $483 | 7,239 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $492 | 12,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $514 | 5,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $520 | 10,221 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $521 | 3,326 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $537 | 10,154 | 0.0% |
| Xilinx, Inc(XLNXEUR) | COM | 983919101 | $584 | 4,955 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $591 | 3,495 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $606 | 11,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 4,965 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $722 | 7,159 | 0.0% |