Q1 2019 Holdings
Filed 2019-04-22 | 268 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12 | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13 | 160 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14 | 240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14 | 270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14 | 145 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 47 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15 | 830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $17 | 465 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17 | 300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18 | 100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18 | 300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18 | 203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18 | 350 | 0.0% |
| Invesco Exchange Traded FD(RSPF) | S&P500 EQL FIN | 46137V340 | $18 | 450 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19 | 700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $19 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19 | 750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19 | 130 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19 | 120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20 | 298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20 | 266 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21 | 122 | 0.0% |
| Adams Diversified Equity F(ADX) | COM | 006212104 | $21 | 1,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21 | 300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21 | 700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23 | 250 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $23 | $800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24 | 207 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $24 | 6,650 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $25 | 150 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $25 | 615 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $25 | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25 | 668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25 | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26 | 109 | 0.0% |
| CBS Corp New | CL B | 124857202 | $26 | 550 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26 | 1,456 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $27 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27 | 555 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27 | 234 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28 | 100 | 0.0% |