Q2 2019 Holdings
Filed 2019-07-26 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $175 | 2,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $195 | 1,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 2,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $252 | 1,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254 | 2,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282 | 3,227 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $300 | 3,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 2,362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $332 | 6,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,676 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381 | 1,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 8,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $401 | 3,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417 | 220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $471 | 7,170 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $495 | 4,776 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $647 | 16,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $779 | 2,658 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $844 | 3,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 935 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,267 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 12,662 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 39,192 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,979 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 40,578 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,468 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 62,404 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 38,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,434 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 34,766 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 65,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,718 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 15,916 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,352 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 38,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,809 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 45,992 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,405 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,175 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 72,491 | 0.1% |