Q3 2019 Holdings
Filed 2019-10-25 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BankAmerica(BAC) | COM | 060505104 | $1.3K | 46,105 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.4K | 11,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,271 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.4K | 25,707 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.4K | 8,546 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 3,841 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.4K | 12,161 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.4K | 10,581 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $1.5K | 20,938 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.5K | 38,937 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 21,339 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.5K | 18,993 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.5K | 8,258 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.5K | 13,717 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $1.5K | 6,932 | 0.0% |
| Visa(V) | CL A | 92826C839 | $1.6K | 9,372 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $1.6K | 14,423 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.6K | 11,127 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 7,036 | 0.0% |
| Vguard Dev Mkt(VEA) | ETF | 921943858 | $1.6K | 39,971 | 0.0% |
| Vguard S-Term Corp(VCSH) | ETF | 92206C409 | $1.7K | 20,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,605 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.8K | 19,957 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 25,322 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 33,176 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.8K | 50,984 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.9K | 12,601 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.9K | 12,203 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $1.9K | 16,415 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.0K | 32,902 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.0K | 22,987 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 23,664 | 0.0% |
| Schwab Emrg Mkt(SCHE) | ETF | 808524706 | $2.1K | 81,816 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $2.1K | 11,058 | 0.0% |
| Utilities Spdr(XLU) | ETF | 81369Y886 | $2.1K | 33,127 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 15,242 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 13,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 5,925 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.4K | 16,054 | 0.0% |
| Real Estate Select Spdr(XLRE) | ETF | 81369Y860 | $2.5K | 63,672 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 22,440 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.7K | 54,552 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.7K | 7,707 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $2.8K | 68,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,526 | 0.0% |
| Invesco QQQ Tst(QQQ) | ETF | 46090E103 | $2.9K | 15,452 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.9K | 20,365 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $3.0K | 49,890 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.4K | 16,504 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.4K | 36,684 | 0.0% |