Q3 2019 Holdings
Filed 2019-10-30 | 203 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $174 | 19,499 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $185 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $197 | 2,053 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $198 | 9,200 | 0.0% |
| International BUS Machs(IBM) | COM | 459200101 | $199 | 1,366 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $199 | 4,233 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $200 | 2,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201 | 2,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 5,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $205 | 3,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206 | 1,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $217 | 4,886 | 0.0% |
| BB&T Corp | COM | 054397107 | $219 | 4,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 3,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,312 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $229 | 4,133 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $236 | 4,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 1,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $245 | 4,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $253 | 4,990 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $259 | 9,066 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $287 | 6,332 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $292 | 4,650 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $293 | 6,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $297 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304 | 1,466 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 3,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330 | 4,068 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $343 | 2,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 1,600 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $350 | 6,264 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $369 | 11,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 5,200 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CAP | 381430396 | $401 | 9,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $405 | 10,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $408 | 7,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $413 | 4,031 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $430 | 4,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $433 | 3,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $443 | 15,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $535 | 6,733 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $555 | 5,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $561 | 7,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $568 | 3,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593 | 8,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $610 | 2,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641 | 2,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $677 | 10,125 | 0.0% |