Q3 2019 Holdings
Filed 2019-10-24 | 244 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20 | 327 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21 | 449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21 | 90 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21 | 150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22 | 241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23 | 80 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $23 | 700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $26 | 1,880 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $27 | 1,350 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31 | 475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33 | 885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34 | 450 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $35 | 1,950 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35 | 1,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42 | 255 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $43 | 220 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44 | 980 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46 | 1,250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47 | 811 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49 | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57 | 1,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $60 | 1,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62 | 1,108 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64 | 170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67 | 600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69 | 1,250 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $69 | 743 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71 | 350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73 | 675 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74 | 1,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $76 | 920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83 | 187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86 | 920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87 | 600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $89 | 1,243 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $91 | 719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97 | 445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $99 | 670 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $106 | 3,090 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $115 | 3,664 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $119 | 750 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $119 | 1,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $120 | 539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $122 | 411 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $124 | 2,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $129 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $129 | 4,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $167 | 2,646 | 0.0% |