Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 29,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 39,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 162,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 99,365 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 102,149 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 104,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 79,771 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.3K | 73,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 41,104 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 242,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 61,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 82,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 153,548 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9K | 76,301 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 64,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 79,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 222,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 137,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 105,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 220,572 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.9K | 130,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 356,303 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 71,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.7K | 148,459 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.1K | 238,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 237,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 7,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 114,099 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.1K | 231,645 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 94,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 205,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 33,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 44,513 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 61,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 148,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 15,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 48,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 210,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 420,571 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 109,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 177,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 97,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 346,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 122,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 274,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 209,976 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $45.9K | 7 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.6K | 319,188 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.5K | 150,929 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $61.0K | 2,461,072 | 0.1% |