Q3 2019 Holdings
Filed 2019-10-25 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $604 | 1,100 | 0.0% |
| Spdr Djia(DIA) | ETF | 78467X109 | $615 | 2,287 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $634 | 5,682 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $648 | 4,489 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $666 | 3,702 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $682 | 1,749 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $689 | 14,267 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $714 | 6,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $719 | 2,705 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $725 | 8,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $729 | 15,461 | 0.0% |
| Citigroup | COM | 172967101 | $738 | 10,689 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $746 | 12,470 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $748 | 2,744 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $787 | 8,443 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $812 | 5,015 | 0.0% |
| Vanguard Ttl Bond(BND) | ETF | 921937835 | $818 | 9,690 | 0.0% |
| Invesco Div Achieve(PFM) | ETF | 46137V506 | $855 | 28,926 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $880 | 17,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $882 | 21,567 | 0.0% |
| ADP(ADP) | COM | 053015103 | $888 | 5,505 | 0.0% |
| Schwab US MidCap(SCHM) | ETF | 808524508 | $896 | 15,856 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $900 | 15,480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $919 | 3,750 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $931 | 5,770 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $935 | 10,513 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $936 | 12,520 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $941 | 17,486 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $961 | 21,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $962 | 15,260 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $966 | 5,714 | 0.0% |
| Duke Energy | COM | 26441C105 | $967 | 10,092 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $973 | 16,850 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $990 | 811 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $998 | 7,185 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.0K | 24,199 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 7,119 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 8,594 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.1K | 11,724 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $1.1K | 877 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,632 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $1.1K | 10,261 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1K | 4,722 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 4,075 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $1.1K | 7,222 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.2K | 6,749 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $1.2K | 11,887 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.2K | 16,993 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $1.3K | 730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,764 | 0.0% |