Q1 2019 Holdings
Filed 2019-04-23 | 127 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $103 | 2,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103 | 1,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105 | 1,531 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $109 | 2,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127 | 512 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $135 | 812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $136 | 1,613 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138 | 1,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $139 | 2,494 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140 | 2,045 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $148 | 1,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $162 | 1,868 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $167 | 1,460 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $167 | 2,784 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $179 | 1,645 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $181 | 2,246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212 | 3,931 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $233 | 26,558 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,230 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252 | 1,648 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258 | 8,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $265 | 1,953 | 0.0% |
| Harris Corp del | COM | 413875105 | $279 | 1,747 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $297 | 2,991 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $306 | 2,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $320 | 2,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $334 | 2,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 1,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352 | 2,204 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359 | 6,866 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $382 | 8,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $390 | 7,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $399 | 4,962 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $433 | 9,360 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $434 | 5,493 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $443 | 8,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458 | 9,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $467 | 10,685 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $482 | 9,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 5,644 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $499 | 3,637 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $501 | 10,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 2,613 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $526 | 10,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535 | 3,730 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $547 | 5,235 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $572 | 9,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $592 | 2,996 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $611 | 2,807 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $640 | 3,748 | 0.0% |