Q1 2019 Holdings
Filed 2019-04-18 | 81 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 765 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $213 | 6,404 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225 | 3,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 2,384 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $260 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 2,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 3,269 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $279 | 3,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287 | 7,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 3,914 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302 | 1,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $323 | 7,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334 | 2,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348 | 1,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361 | 2,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $394 | 3,553 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $403 | 5,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427 | 4,748 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $445 | 1,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $445 | 3,613 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $446 | 2,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 9,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $543 | 7,252 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $601 | 6,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625 | 6,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 3,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 3,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $821 | 9,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,644 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 18,335 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,177 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 18,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 131,053 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,107 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,752 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,419 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 87,140 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1K | 159,747 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.6K | 352,282 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.9K | 145,326 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.9K | 188,594 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 143,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 243,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 54,800 | 0.1% |