Q2 2019 Holdings
Filed 2019-07-16 | 406 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COM | 64110L106 | $941 | 2,563 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $955 | 6,398 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $957 | 14,125 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $977 | 7,273 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $990 | 5,713 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.0K | 14,395 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 5,194 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $1.0K | 6,162 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,129 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.1K | 8,913 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 2,342 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.1K | 15,494 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,143 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 8,140 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 20,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,560 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 5,333 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $1.1K | 7,545 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $1.1K | 27,405 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 24,851 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.2K | 13,817 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,241 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,508 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 8,054 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,454 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 19,926 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,755 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.2K | 19,594 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,851 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.3K | 9,333 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,976 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.4K | 21,601 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,018 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $1.4K | 31,243 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 29,750 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.5K | 9,875 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 26,926 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 18,740 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.5K | 13,593 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,157 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,399 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 18,150 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.5K | 14,253 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.5K | 9,985 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,384 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.6K | 865 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,734 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $1.6K | 9,743 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $1.7K | 16,135 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $1.7K | 15,533 | 0.0% |