Q2 2019 Holdings
Filed 2019-08-14 | 228 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $115 | 21,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $126 | 11,861 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $201 | 2,203 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,310 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $203 | 1,589 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,176 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $204 | 3,353 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207 | 4,189 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207 | 1,058 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $210 | 2,574 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $211 | 2,410 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212 | 10,208 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212 | 843 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214 | 2,762 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $215 | 2,691 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222 | 1,934 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $225 | 19,608 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $232 | 5,163 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $238 | 7,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246 | 335 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $246 | 667 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $247 | 3,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 3,016 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,495 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $261 | 3,481 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $266 | 2,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $276 | 5,848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277 | 2,746 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $281 | 8,612 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $286 | 2,449 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $288 | 7,156 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $290 | 3,585 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $303 | 600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306 | 1,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $307 | 7,729 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 3,525 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310 | 1,892 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 1,668 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $316 | 8,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $318 | 1,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340 | 4,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346 | 3,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $347 | 4,705 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 1,666 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $357 | 6,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $358 | 2,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 4,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 2,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380 | 3,324 | 0.0% |