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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $303 | 6,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,881 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 1,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 8,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 3,251 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $410 | 4,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 7,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466 | 4,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520 | 292 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $657 | 15,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751 | 2,658 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $862 | 30,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,950 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $1.2K | 12,732 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 19,565 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 40,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 30,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 60,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 20,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 34,929 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 67,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,209 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 70,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,973 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 23,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,421 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 39,934 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $2.6K | 35,598 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,034 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 25,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 33,026 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 16,220 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,218 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 87,992 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.9K | 323,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,660 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 37,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 28,519 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 75,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,901 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.2K | 11,715 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 81,292 | 0.1% |