Q3 2019 Holdings
Filed 2019-11-12 | 109 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | COM | 96758W101 | $117 | 19,000 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $200 | 1,537 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $201 | 2,150 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $203 | 2,350 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $204 | 5,200 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $204 | 2,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $212 | 2,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $219 | 1,350 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $226 | 4,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238 | 4,700 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $252 | 5,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $258 | 950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $264 | 1,862 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $267 | 1,850 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $272 | 5,060 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $279 | 5,050 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $293 | 4,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $310 | 3,700 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $325 | 2,100 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $332 | 6,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $336 | 8,050 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $340 | 1,800 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $353 | 1,800 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $372 | 8,725 | 0.0% |
| Wells Fargo Bank NA(WFC) | COM | 949746101 | $376 | 7,450 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $419 | 5,875 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $442 | 7,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $444 | 4,150 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $458 | 3,735 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $485 | 7,025 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $492 | 6,972 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $493 | 2,525 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $501 | 3,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $527 | 1,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 4,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $573 | 3,485 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $583 | 1,963 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $603 | 9,555 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $613 | 6,025 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $629 | 2,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $642 | 12,455 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $646 | 5,200 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $648 | 13,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $663 | 6,475 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $686 | 8,050 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $699 | 7,850 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $706 | 3,250 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $724 | 9,850 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $754 | 6,975 | 0.0% |