Q4 2018 Holdings
Filed 2019-02-04 | 70 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $105 | 13,836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $199 | 2,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 2,136 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $242 | 4,851 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $250 | 4,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252 | 3,380 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $256 | 3,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $276 | 6,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $286 | 1,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 4,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299 | 2,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306 | 3,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 7,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $365 | 3,351 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421 | 7,170 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $438 | 5,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $460 | 4,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581 | 387 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $591 | 16,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 2,712 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $905 | 33,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,072 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 12,732 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 23,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,795 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 47,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 43,668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 7,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,326 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 35,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 38,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 26,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 17,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,306 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 95,657 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 75,807 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 80,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 33,304 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 39,893 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 28,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,425 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 45,319 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,431 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 58,094 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 42,064 | 0.1% |