Q1 2019 Holdings
Filed 2019-05-20 | 224 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $538 | 13,315 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $557 | 4,165 | 0.0% |
| Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | $564 | 2,938 | 0.0% |
| Nestle S A Reg B Adr(NFG) | COM | 636180101 | $568 | 18,434 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $581 | 30,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $597 | 6,124 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $614 | 849 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $622 | 4,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $630 | 13,210 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $631 | 9,901 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $631 | 3,495 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $672 | 16,814 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $673 | 35,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $686 | 4,291 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $688 | 8,975 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $689 | 16,209 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $709 | 5,619 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $711 | 11,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712 | 8,060 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $736 | 17,610 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $749 | 15,001 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $753 | 4,690 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $772 | 14,951 | 0.0% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $775 | 13,487 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $791 | 90,048 | 0.0% |
| Madison Square Garde(MSGS) | CL A | 55825T103 | $805 | 2,747 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $835 | 5,466 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $858 | 4,728 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $876 | 7,002 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $897 | 30,818 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $917 | 5,501 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $920 | 10,580 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $922 | 13,810 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $930 | 6,350 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $958 | 12,235 | 0.0% |
| Hospitality Prop Tr | COM SH BEN INT | 44106M102 | $960 | 36,480 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.1K | 20,086 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.1K | 10,529 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 11,555 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,436 | 0.0% |
| Vodafone Airtouch Adr(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 66,468 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 31,157 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.2K | 13,024 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 22,650 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $1.3K | 14,955 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 15,999 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,025 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,415 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,739 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.4K | 8,948 | 0.0% |