Q1 2019 Holdings
Filed 2019-05-09 | 86 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A | 52736R102 | $236 | 10,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $327 | 10,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $546 | 14,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $560 | 12,307 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $575 | 20,058 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $604 | 10,171 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $843 | 14,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $845 | 11,289 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $857 | 26,403 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $924 | 10,471 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 14,317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 12,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 24,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,755 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 11,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,709 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,888 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 10,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL | 922908769 | $1.5K | 10,471 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 11,809 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 28,891 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 24,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 24,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,545 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 25,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,688 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT | 921937827 | $2.0K | 25,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 12,777 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 38,779 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 106,687 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 20,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,638 | 0.0% |
| Unilever PLC | SPON | 904767704 | $2.3K | 39,914 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,876 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 22,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,230 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,920 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 45,155 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 15,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,367 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,612 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 34,542 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 33,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 34,707 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 56,352 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 20,501 | 0.0% |