Q3 2019 Holdings
Filed 2019-11-14 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $18 | $18,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $200 | 3,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214 | 1,191 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $220 | 2,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $227 | 10,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267 | 3,482 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $283 | 5,268 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289 | 2,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $304 | 4,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 1,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313 | 3,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $318 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 2,469 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $346 | 2,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $385 | 2,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $396 | 4,762 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $409 | 4,567 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $415 | 6,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $419 | 8,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $421 | 2,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424 | 7,709 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $429 | 3,348 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $446 | 5,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465 | 5,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517 | 3,236 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $524 | 35,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $525 | 10,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527 | 3,627 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $533 | 2,006 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $546 | 9,257 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $551 | 9,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $575 | 10,308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602 | 13,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604 | 3,197 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $619 | 3,157 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $637 | 1,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $651 | 5,996 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $672 | 12,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $684 | 11,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $689 | 9,371 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $690 | 12,924 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $704 | 8,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $711 | 6,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721 | 15,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755 | 3,476 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $795 | 7,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798 | 655 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $806 | 13,416 | 0.0% |