Q2 2019 Holdings
Filed 2019-07-22 | 235 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $661 | 35,900 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $678 | 3,375 | 0.0% |
| Fidelity TR Msci REIT ETF(FREL) | COMMON STOCK - LARGE CAP | 316092857 | $686 | 26,200 | 0.0% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $727 | 49,725 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $736 | 8,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $754 | 2,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $778 | 3,820 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $793 | 3,870 | 0.0% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $855 | 4,638 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $938 | 5,075 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $942 | 7,775 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.0K | 14,625 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.0K | 12,375 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK - LARGE CAP | 09253U108 | $1.1K | 24,275 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.1K | 14,890 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.1K | 8,510 | 0.0% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $1.1K | 7,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.1K | 14,903 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.1K | 5,591 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.2K | 10,015 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $1.2K | 23,650 | 0.0% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.2K | 6,395 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.2K | 21,618 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.3K | 11,480 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.3K | 6,075 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.3K | 24,295 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.3K | 7,718 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.3K | 12,960 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.3K | 10,602 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.3K | 8,740 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.4K | 16,745 | 0.0% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $1.5K | 4,222 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.6K | 12,026 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.7K | 36,175 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.7K | 8,152 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $1.9K | 14,485 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $2.1K | 7,455 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.2K | 19,701 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.4K | 16,946 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $2.4K | 2,193 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6K | 51,614 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.7K | 13,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.8K | 11,455 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $2.8K | 13,686 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.0K | 21,581 | 0.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.1K | 1,621 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $3.2K | 28,611 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $4.1K | 23,374 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $5.4K | 27,237 | 0.1% |
| Corteva Inc USD 0.01(CTVA) | COMMON STOCK - LARGE CAP | 22052L104 | $75.0K | 2,554 | 1.3% |