Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $268 | 5,667 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $271 | 1,009 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $273 | 3,815 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $275 | 3,410 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $293 | 1,931 | 0.0% |
| Digital Rlty(DLR) | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | $297 | 2,520 | 0.0% |
| Fortive Corp COM(FTV) | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | $298 | 3,659 | 0.0% |
| Dominion Energy Inc COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $302 | 3,902 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $306 | 3,732 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $322 | 7,239 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $327 | 2,951 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | LARGE CAP-ETF | 46138E354 | $327 | 5,952 | 0.0% |
| Church & Dwight Co Inc.(CHD) | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | $329 | 4,500 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $332 | 1,917 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $346 | 6,800 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | INTERNATIONAL | H84989104 | $347 | 3,625 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $362 | 2,635 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $364 | 9,055 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERGING MARKETS-ETF | 808524706 | $370 | 14,107 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $372 | 1,925 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $373 | 2,205 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $375 | 2,880 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $378 | 1,169 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $400 | 2,935 | 0.0% |
| Chubb Limited COM(CB) | INTERNATIONAL | H1467J104 | $414 | 2,810 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $414 | 6,257 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $420 | 6,629 | 0.0% |
| Medtronic PLC SHS(MDT) | INTERNATIONAL | G5960L103 | $425 | 4,361 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $438 | 3,551 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $447 | 42,630 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $460 | 8,785 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $468 | 1,287 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $469 | 5,404 | 0.0% |
| Ishares Iboxx USD High Yieldcorporate Bond - ETF(HYG) | HIGH YIELD BOND-ETF | 464288513 | $482 | 5,525 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $530 | 4,619 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $536 | 3,708 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $554 | 3,184 | 0.0% |
| Ishares Iboxx USD INV Grade Corporate Bond - ETF(LQD) | LONG/INTERMEDIATE BOND-ETF | 464287242 | $558 | 4,486 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $561 | 3,776 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $563 | 9,884 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $570 | 11,172 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $574 | 1,576 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $575 | 17,154 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $578 | 6,882 | 0.0% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | INTERNATIONAL | 922042874 | $590 | 10,752 | 0.0% |
| Vanguard Mid Cap ETF(VO) | SMALL/MID CAP-ETF | 922908629 | $593 | 3,545 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $617 | 9,251 | 0.0% |
| Ishs Russell Midcap Indx ETF(IWR) | SMALL/MID CAP-ETF | 464287499 | $626 | 11,200 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $637 | 2 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | $660 | 352 | 0.0% |