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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $836 | 5,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $856 | 12,674 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $941 | 11,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955 | 16,768 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $959 | 8,266 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $968 | 44,587 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997 | 9,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $997 | 5,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 18,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,773 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,452 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,244 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,817 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,779 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,024 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,755 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,940 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,397 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 116,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,566 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 6,973 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 26,575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 9,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 17,194 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,446 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 16,124 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,078 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 17,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,694 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 8,318 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 43,539 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 37,101 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 74,096 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 27,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 19,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,011 | 0.0% |