Q1 2019 Holdings
Filed 2019-05-02 | 349 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $59 | 3,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60 | 1,018 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65 | 1,386 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $67 | 1,638 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $71 | 700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $82 | 188 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $85 | 921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $86 | 750 | 0.0% |
| General Electric Co | COM | 369604103 | $96 | 9,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102 | 1,637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $103 | 750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $104 | 1,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $105 | $2,428 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $107 | 672 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108 | 558 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $108 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117 | 812 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $120 | 2,220 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122 | 469 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122 | 4,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $123 | 1,126 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130 | 1,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $134 | 2,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136 | 710 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $137 | 750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $148 | 2,243 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $151 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $155 | 1,416 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $156 | 664 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $159 | 2,404 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $160 | 1,437 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $162 | 600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $165 | 1,930 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $179 | 1,069 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $181 | 2,409 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $188 | 1,499 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $190 | 6,169 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $191 | 2,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204 | 1,668 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $212 | 1,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 3,881 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235 | 1,537 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $238 | 1,846 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238 | 1,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260 | 995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 2,864 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $261 | 8,026 | 0.0% |