Q2 2019 Holdings
Filed 2019-07-12 | 90 holdings | $459.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $446 | 20,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $549 | 19,185 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $642 | 21,807 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $658 | 11,046 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $671 | 16,137 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $760 | 11,018 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $762 | 15,833 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $783 | 22,890 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $792 | 12,581 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $892 | 18,553 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $913 | 11,640 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $925 | 18,751 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 11,245 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,841 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0K | 89,547 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 12,466 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,391 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,789 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 11,268 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,495 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 29,932 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 12,986 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 16,757 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 10,504 | 0.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 20,000 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 24,627 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 21,498 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,493 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,359 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,859 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,333 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 12,657 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 45,694 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,030 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 25,912 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 18,912 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 39,379 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 23,197 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 109,250 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 40,298 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,082 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 18,893 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 23,656 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 10,205 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 46,668 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 18,791 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,164 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 60,100 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 35,471 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 34,029 | 0.6% |