Q2 2019 Holdings
Filed 2019-08-14 | 126 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $494 | 3,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $533 | 1,816 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $546 | 4,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $559 | 1,220 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $564 | 24,525 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $622 | 9,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $639 | 3,110 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $654 | 5,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $663 | 3,549 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $684 | 12,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $696 | 5,047 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $697 | 8,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $730 | 14,342 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $779 | 5,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $783 | 5,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $802 | 3,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808 | 3,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $829 | 19,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877 | 11,526 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $908 | 5,370 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,442 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 9,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,151 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 15,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,509 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 49,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,063 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,554 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 86,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,530 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 39,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,949 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 67,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 20,968 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 39,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 66,977 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 6,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 29,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 38,025 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 98,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 140,165 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 86,375 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 23,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 71,156 | 0.1% |