Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 3,076 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $585 | 37,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599 | 3,336 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $614 | 3,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 5,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $625 | 13,346 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $641 | 14,926 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $655 | 11,050 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $670 | 28,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $683 | 2,494 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $688 | 8,641 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $764 | 5,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857 | 4,434 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $916 | 5,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 32,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,549 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 49,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 9,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,229 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,105 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 18,857 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,051 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 44,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,236 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 99,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,627 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 41,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,977 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 61,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 47,638 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 6,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 91,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 28,882 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.7K | 34,376 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 117,692 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 95,609 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 19,396 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 86,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,524 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 76,472 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 33,808 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 306,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 70,378 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 57,865 | 0.1% |