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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $287 | 3,217 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 4,094 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314 | 4,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $318 | 4,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 2,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323 | 3,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $336 | 9,491 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $351 | 965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $353 | 8,880 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $358 | 25,460 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $394 | 2,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401 | 3,506 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411 | 7,767 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $418 | 1,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 9,749 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $423 | 8,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 5,571 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456 | 2,792 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $471 | 2,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $481 | 3,529 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $486 | 3,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 10,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $511 | 4,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 2,529 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $612 | 3,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $618 | 7,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $629 | 3,628 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $635 | 2,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641 | 3,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $666 | 9,852 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $679 | 11,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694 | 3,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 8,338 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 3,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $740 | 6,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772 | 5,546 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $803 | 13,829 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $815 | 6,837 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822 | 7,496 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $830 | 5,943 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842 | 2,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847 | 782 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $878 | 5,058 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $889 | 9,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,215 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,379 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,264 | 0.1% |