Q3 2018 Holdings
Filed 2018-11-06 | 350 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 1,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 3,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $248 | 1,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251 | 3,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $254 | 6,577 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259 | 1,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261 | 3,261 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $267 | 1,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 226 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $272 | 3,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290 | 1,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291 | 2,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294 | 4,386 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $296 | 1,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309 | 2,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 5,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333 | 1,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $340 | 2,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $352 | 2,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 4,111 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $380 | 13,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 8,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383 | 1,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $410 | 8,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 4,844 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $412 | 2,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 5,786 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433 | 3,909 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $435 | 2,160 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $444 | 25,460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467 | 2,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,209 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500 | 2,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 9,073 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $523 | 10,432 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 7,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 1,923 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 6,789 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $594 | 2,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609 | 3,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 5,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 5,512 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $648 | 3,125 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 5,610 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 4,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674 | 1,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706 | 5,111 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $855 | 11,349 | 0.1% |