Q2 2019 Holdings
Filed 2019-08-07 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $64 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67 | 601 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $68 | 1,386 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68 | 1,638 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $68 | 700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73 | 358 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $75 | 188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $93 | 921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $101 | 750 | 0.0% |
| General Electric Co | COM | 369604103 | $101 | 9,572 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $103 | $2,428 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $105 | 1,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $109 | 658 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112 | 750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $116 | 1,821 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $120 | 750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121 | 1,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $122 | 812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123 | 600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $124 | 2,220 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126 | 469 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $131 | 4,517 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $132 | 2,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $132 | 1,797 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $135 | 6,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $139 | 1,126 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $142 | 1,828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145 | 2,854 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147 | 1,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148 | 710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $153 | 3,036 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $158 | 1,402 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $163 | 1,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $169 | 1,930 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $176 | 664 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $183 | 1,069 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $190 | 6,198 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $192 | 2,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $194 | 600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,502 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 1,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,668 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,537 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $240 | 1,846 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247 | 1,247 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 9,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 1,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267 | 3,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $285 | 1,091 | 0.0% |