Q1 2019 Holdings
Filed 2019-04-22 | 232 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Djia(DIA) | ETF | 78467X109 | $655 | 2,529 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $660 | 7,880 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $664 | 7,646 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $665 | 15,628 | 0.0% |
| Vguard S-Term Corp(VCSH) | ETF | 92206C409 | $667 | 8,365 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $668 | 4,911 | 0.0% |
| IBM(IBM) | COM | 459200101 | $672 | 4,767 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $702 | 12,368 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $708 | 6,583 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $711 | 2,742 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $714 | 6,537 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $717 | 14,306 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $718 | 8,131 | 0.0% |
| Schwab US MidCap | ETF | 818524508 | $722 | 13,046 | 0.0% |
| DowDuPont | COM | 26078J100 | $729 | 13,677 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $749 | 14,452 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $751 | 13,543 | 0.0% |
| ADP(ADP) | COM | 053015103 | $788 | 4,936 | 0.0% |
| Invesco Div Achieve(PFM) | ETF | 46137V506 | $807 | 29,189 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $834 | 10,401 | 0.0% |
| Duke Energy | COM | 26441C105 | $850 | 9,450 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $863 | 18,099 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $865 | 14,905 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $901 | 12,318 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $920 | 23,028 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $920 | 10,588 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $943 | 9,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $943 | 17,487 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $980 | 6,171 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $989 | 841 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0K | 5,218 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.0K | 25,974 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.0K | 7,309 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.0K | 19,721 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1K | 3,944 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $1.1K | 932 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $1.1K | 7,552 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $1.1K | 8,585 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.1K | 12,016 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 6,757 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.1K | 6,784 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.2K | 36,852 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $1.2K | 11,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,614 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.2K | 7,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,184 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.2K | 12,477 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $1.2K | 17,837 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $1.3K | 45,351 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.3K | 12,062 | 0.0% |