Q4 2018 Holdings
Filed 2019-01-24 | 81 holdings | $333.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc | COM | 74102M103 | $206 | 15,818 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $310 | 10,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $482 | 14,529 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $489 | 19,477 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $557 | 12,282 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 15,545 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $743 | 10,591 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $797 | 14,317 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $801 | 28,030 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $806 | 15,751 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $972 | 12,466 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,118 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 10,303 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,859 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 11,459 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 11,506 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 16,815 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL | 922908769 | $1.3K | 10,609 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,667 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 24,827 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 11,000 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 32,896 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,531 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 24,793 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 12,385 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 24,424 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 12,882 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 28,469 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,526 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 17,789 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,985 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 37,715 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $1.9K | 44,050 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,294 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,758 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 21,775 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT | 921937827 | $1.9K | 24,619 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 22,415 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 38,822 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 102,115 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 22,077 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 33,428 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,276 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,443 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 32,634 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 34,106 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 29,839 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.7K | 15,036 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 22,154 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 54,855 | 0.9% |