Q3 2019 Holdings
Filed 2019-10-16 | 303 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 10,284 | 0.0% |
| Ishares TR Cohen Steer R(ICF) | COM | 464287564 | $3.0K | 24,700 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $3.0K | 15,126 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.0K | 54,920 | 0.0% |
| Ishares TR Nasdaq Biot(IBB) | COM | 464287556 | $3.1K | 31,166 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 120,746 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 38,574 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 57,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,567 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.2K | 16,647 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 60,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 65,686 | 0.0% |
| Ishares TR Msci Eafe(EFA) | COM | 464287465 | $3.5K | 54,428 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.7K | 24,174 | 0.0% |
| Ishares TR Core S&P TTL(ITOT) | COM | 464287150 | $3.7K | 55,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 136,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 31,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 17,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 113,470 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 39,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 58,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 13,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 74,101 | 0.0% |
| Facebook Inc C(META) | COM | 30303M102 | $4.0K | 22,715 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 18,670 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 33,251 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 32,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 26,367 | 0.0% |
| Mccormick & Co Inc COM NON(MKC) | COM | 579780206 | $4.3K | 27,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 44,094 | 0.0% |
| Ishares TR US Industri(IYJ) | COM | 464287754 | $4.5K | 28,567 | 0.0% |
| Mastercard Inc C(MA) | COM | 57636Q104 | $4.6K | 16,763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 45,148 | 0.0% |
| Ishares TR U.S. Cnsm SV(IYC) | COM | 464287580 | $4.7K | 21,574 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 68,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,341 | 0.0% |
| Ishares TR U.S. BAS MTL(IYM) | COM | 464287838 | $5.2K | 56,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 48,192 | 0.0% |
| Novartis A G Sponsored(NVSN) | COM | 66987V109 | $5.4K | 61,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 152,279 | 0.0% |
| Lauder Estee COS Inc C(EL) | COM | 518439104 | $5.8K | 28,967 | 0.0% |
| Alphabet Inc Cap STK C(GOOGL) | COM | 02079K305 | $5.8K | 4,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 30,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 16,047 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 56,647 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 46,096 | 0.0% |
| Reata Pharmaceuticals Inc C(RETAEUR) | COM | 75615P103 | $6.5K | 80,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 120,600 | 0.0% |
| Alphabet Inc Cap STK C(GOOG) | COM | 02079K107 | $6.7K | 5,523 | 0.0% |