Q1 2019 Holdings
Filed 2019-04-22 | 131 holdings | $892.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $202 | 1,943 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $203 | 4,900 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Equity ETF | 464287663 | $207 | 3,690 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $211 | 1,637 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $220 | 1,876 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $228 | 2,277 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $229 | 5,962 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $233 | 2,445 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $235 | 1,108 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $255 | 3,230 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $257 | 5,361 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $258 | 2,613 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $266 | 2,670 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $272 | 3,827 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $275 | 1,433 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $290 | 2,526 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $302 | 2,410 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $309 | 5,535 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $309 | 3,461 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $313 | 2,565 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Equity ETF | 81369Y860 | $321 | 8,794 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $326 | 1,636 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $327 | 4,537 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $339 | 933 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $342 | 2,693 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $349 | 3,337 | 0.0% |
| Linde PLC COM(LIN) | Foreign Stock | G5494J103 | $362 | 2,000 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $367 | 3,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $369 | 1,499 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $379 | 2,275 | 0.0% |
| Materials Select Sector Spdr(XLB) | Equity ETF | 81369Y100 | $384 | 6,695 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $387 | 4,063 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $396 | 4,016 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $402 | 2,414 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $406 | 12,726 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $406 | 5,028 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $427 | 3,880 | 0.0% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $434 | 5,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $436 | 4,143 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $437 | 1,198 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $443 | 7,567 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $445 | 5,127 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $462 | 2,385 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $477 | 6,209 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $493 | 273 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity ETF | 46090E103 | $502 | 2,704 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $503 | 17,281 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $506 | 2,059 | 0.1% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $533 | 8,798 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $549 | 11,472 | 0.1% |