Q2 2019 Holdings
Filed 2019-08-12 | 193 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $869 | 6,523 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $873 | 7,899 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $881 | 6,418 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $881 | 815 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $890 | 6,032 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $894 | 16,046 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $904 | 18,852 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $913 | 5,266 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $916 | 16,358 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $921 | 4,481 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $934 | 10,954 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $965 | 8,630 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $973 | 33,542 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.0K | 14,374 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0K | 19,085 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.0K | 555 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $1.1K | 1,372 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1K | 3,348 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 25,053 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $1.1K | 35,477 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 28,768 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1K | 7,686 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.2K | 27,890 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 14,143 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2K | 17,402 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3K | 12,886 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 677 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 25,082 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $1.3K | 33,914 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3K | 15,526 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 29,048 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 11,531 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 10,357 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 35,961 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 27,372 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 10,843 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.6K | 5,859 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $1.6K | 7,780 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.6K | 33,160 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6K | 14,341 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6K | 20,362 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 13,412 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7K | 19,185 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.7K | 12,879 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 9,942 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 8,982 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9K | 11,199 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.9K | 15,943 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.9K | 13,748 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.0K | 74,715 | 0.0% |