Q3 2019 Holdings
Filed 2019-11-08 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,552 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $262 | 5,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $271 | 1,556 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $285 | 4,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301 | 2,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 2,670 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320 | 2,829 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345 | 2,460 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $360 | 8,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415 | 1,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489 | 4,370 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $499 | 4,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $519 | 2,913 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $558 | 5,696 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $623 | 3,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $638 | 6,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $648 | 10,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $678 | 2,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $693 | 12,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 5,258 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $751 | 7,317 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $879 | 4,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $890 | 16,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $936 | 18,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 7,402 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 18,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,509 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,151 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,549 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 46,217 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 25,202 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,954 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,295 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,974 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,225 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,228 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,213 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,646 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 17,070 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,072 | 0.1% |