Q1 2019 Holdings
Filed 2019-05-09 | 104 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $205 | 715 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $209 | 4,450 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $213 | 3,956 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $217 | 4,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $224 | 950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $224 | 4,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 1,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231 | 1,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238 | 2,125 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $241 | 2,100 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $243 | 3,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $244 | 1,850 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $267 | 5,060 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $279 | 5,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $296 | 3,700 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $314 | 2,435 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $323 | 1,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326 | 8,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $328 | 1,800 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $343 | 6,185 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $347 | 2,918 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $373 | 4,150 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $390 | 6,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 1,310 | 0.0% |
| Wells Fargo Bank NA(WFC) | COM | 949746101 | $406 | 8,400 | 0.0% |
| WalMart Stores Inc(WMT) | COM | 931142103 | $427 | 4,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $488 | 1,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $500 | 5,900 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $501 | 9,393 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $519 | 8,750 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $528 | 6,725 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $538 | 3,350 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $540 | 12,175 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $541 | 2,800 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $553 | 5,300 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $555 | 1,963 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $563 | 6,972 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $572 | 5,475 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $585 | 13,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $616 | 6,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 11,624 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $639 | 11,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $665 | 9,700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $673 | 12,650 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $682 | 7,850 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $700 | 17,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $709 | 7,100 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $730 | 7,336 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $745 | 3,585 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $754 | 12,400 | 0.0% |