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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $389 | 2,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $391 | 2,870 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394 | 2,933 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $395 | 2,494 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 3,635 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $409 | 4,575 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $413 | 11,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $418 | 5,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 1,832 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $448 | 2,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 9,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470 | 1,292 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $474 | 5,890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $477 | 5,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $487 | 6,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $490 | 1,044 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $493 | 2,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $499 | 2,206 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $520 | 12,473 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $524 | 11,343 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $528 | 9,456 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $534 | 4,255 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $541 | 1,470 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $543 | 13,753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546 | 10,129 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $556 | 11,240 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $565 | 9,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $566 | 7,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $572 | 10,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585 | 7,455 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $591 | 10,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $598 | 12,048 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 3,101 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $607 | 20,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $643 | 3,916 | 0.0% |
| Torchmark Corp | COM | 891027104 | $647 | 7,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $661 | 2,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $666 | 3,453 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $691 | 4,383 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $693 | 1,891 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $698 | 6,965 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $704 | 11,774 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $714 | 11,405 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $725 | 8,728 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756 | 5,940 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $767 | 7,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $779 | 2,893 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $811 | 4,106 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $822 | 5,495 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $832 | 7,064 | 0.0% |