Q3 2019 Holdings
Filed 2019-11-13 | 124 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | COM | 464287655 | $746 | 4,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763 | 3,554 | 0.0% |
| II VI Inc | COM | 902104108 | $809 | 22,967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $898 | 2,361 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $904 | 5,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989 | 14,013 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.1K | 8,240 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,148 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.3K | 14,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,046 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $1.5K | 60,429 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $1.6K | 14,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7K | 5,758 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.7K | 23,576 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 44,747 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.1K | 58,846 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 66,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,369 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.6K | 77,142 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $2.6K | 83,775 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.7K | 158,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 42,788 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 17,739 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 18,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,696 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 58,240 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $3.1K | 19,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,551 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 17,601 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 103,322 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 35,102 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.3K | 28,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 27,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 15,630 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 88,924 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 17,060 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $3.8K | 111,347 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 18,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 32,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 33,127 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 33,356 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 55,242 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,869 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,836 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.2K | 24,429 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 30,092 | 0.1% |