Q3 2019 Holdings
Filed 2019-11-21 | 388 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $386 | 4,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395 | 3,811 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $421 | 2,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 6,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $436 | 1,965 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 2,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $468 | 8,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $474 | 8,594 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $476 | 3,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515 | 2,476 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $549 | 2,596 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $566 | 3,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 11,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $582 | 4,908 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $624 | 2,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $649 | 3,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656 | 10,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $660 | 7,888 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $661 | 3,416 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $678 | 10,479 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $680 | 11,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $713 | 3,708 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718 | 3,343 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $720 | 8,941 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $761 | 9,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 5,899 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764 | 8,640 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $789 | 4,076 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $801 | 13,049 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $803 | 6,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $848 | 4,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 7,333 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $889 | 31,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $938 | 2,404 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $964 | 7,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 837 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,583 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,010 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,951 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 110,587 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,035 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,773 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 32,042 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 41,585 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 18,879 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 17,122 | 0.2% |