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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADS | 874039100 | $29 | 706 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31 | 700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31 | 785 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31 | 194 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33 | 680 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $34 | 795 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34 | 450 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34 | 580 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $34 | 775 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36 | 50 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $37 | 750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $37 | 700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38 | 700 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $38 | 635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39 | $200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40 | 200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $41 | 415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41 | 654 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46 | 700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46 | 430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47 | 275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48 | 523 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49 | 28 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50 | 524 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51 | 398 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52 | 180 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55 | 1,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57 | 570 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61 | 320 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $62 | 2,458 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $65 | 465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65 | 244 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $66 | 1,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67 | 610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68 | 275 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $69 | 1,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70 | 170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72 | 815 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73 | 540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74 | 1,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74 | 213 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78 | 2,994 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79 | 2,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80 | 617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $80 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 1,551 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84 | 2,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84 | 1,784 | 0.0% |