Q2 2019 Holdings
Filed 2019-08-13 | 124 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | COM | 464287655 | $763 | 4,909 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $770 | 9,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 438 | 0.0% |
| II VI Inc | COM | 902104108 | $840 | 22,967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $859 | 2,361 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $909 | 6,054 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.0K | 8,234 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,489 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $1.1K | 44,901 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.2K | 14,229 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,031 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,802 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $1.6K | 14,005 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.7K | 23,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.8K | 6,215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 40,167 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.1K | 58,341 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 17,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 64,459 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $2.6K | 79,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 57,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,858 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 17,952 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 17,297 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.0K | 75,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,328 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 100,923 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.2K | 154,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 15,457 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $3.2K | 18,608 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 16,505 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.4K | 28,483 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 34,841 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 88,754 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 33,332 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,777 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $3.7K | 108,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 26,745 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.7K | 15,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 29,129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 56,317 | 0.0% |