Q2 2019 Holdings
Filed 2019-07-10 | 119 holdings | $180.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7K | 82,912 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,689 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 102,304 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 25,156 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 54,065 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 41,813 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,677 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 27,005 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 44,521 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,170 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 15,752 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,502 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,302 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2K | 48,346 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 66,750 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 57,910 | 1.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 47,362 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 18,218 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 80,883 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 24,514 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,396 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,630 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 127,084 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,100 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 41,857 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 17,157 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 84,932 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,671 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 30,501 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 45,309 | 1.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 12,529 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 23,970 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 56,843 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,852 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 13,945 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,972 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 13,691 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 8,276 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 31,583 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,562 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,285 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,820 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 36,000 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 29,306 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,960 | 1.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 24,529 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,238 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,423 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 29,534 | 0.8% |