Q1 2019 Holdings
Filed 2019-04-16 | 101 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202 | 1,068 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $203 | 3,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 2,720 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $206 | 7,185 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $226 | 5,328 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231 | 4,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 5,305 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $248 | 1,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258 | 1,310 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263 | 2,203 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $276 | 2,383 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277 | 5,750 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $282 | 6,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $283 | 1,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 1,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292 | 6,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $293 | 3,122 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $315 | 1,969 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $346 | 1,903 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350 | 3,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 1,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 3,651 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 4,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $391 | 4,011 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $394 | 14,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408 | 7,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 2,200 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $424 | 8,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439 | 4,014 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $440 | 15,980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $483 | 5,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $513 | 2,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 10,169 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $565 | 5,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $567 | 11,361 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589 | 21,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 4,794 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $634 | 12,688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $648 | 6,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $651 | 3,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 592 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $744 | 18,196 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $764 | 38,964 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $796 | 4,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 7,907 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $827 | 31,450 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $867 | 15,657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 642 | 0.0% |