Q2 2019 Holdings
Filed 2019-08-09 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $201 | 1,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $202 | 715 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $204 | 1,200 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $204 | 2,350 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $211 | 4,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213 | 4,700 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $215 | 1,537 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $220 | 2,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $228 | 1,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248 | 1,862 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $249 | 4,750 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $251 | 950 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $264 | 1,850 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $270 | 5,060 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $281 | 2,100 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $296 | 4,500 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $296 | 5,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $311 | 3,700 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $313 | 1,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $316 | 8,050 | 0.0% |
| DuPont E I de Nemours(DD) | COM | 26614N102 | $318 | 4,235 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $336 | 1,800 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $353 | 6,610 | 0.0% |
| Wells Fargo Bank NA(WFC) | COM | 949746101 | $355 | 7,500 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $412 | 7,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $423 | 4,150 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $450 | 11,425 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $453 | 6,475 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $472 | 3,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $473 | 1,300 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $476 | 2,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476 | 1,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $484 | 4,380 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $513 | 3,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $534 | 6,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $566 | 11,824 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $574 | 2,800 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $575 | 1,963 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $593 | 6,025 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $599 | 7,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606 | 6,475 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $609 | 5,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $621 | 3,585 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $673 | 11,005 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $676 | 6,275 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $683 | 13,750 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $686 | 7,850 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $693 | 13,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $706 | 9,850 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $737 | 7,336 | 0.0% |