Q2 2019 Holdings
Filed 2019-08-12 | 220 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,577 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,585 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,308 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,559 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,990 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,991 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,686 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,605 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 13,280 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2K | 59,575 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.2K | 40,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,177 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 26,936 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,035 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 31,715 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,400 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 39,842 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,562 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,254 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,569 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 22,735 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,517 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,493 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 69,283 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 5,323 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 14,885 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 41,970 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,460 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 166,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 17,563 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,063 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 23,442 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,803 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.8K | 21,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,933 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,754 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,630 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 34,689 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,587 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 35,874 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,064 | 0.0% |