Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 734 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $50 | 189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50 | 1,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52 | 836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52 | 1,563 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53 | 135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53 | 850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53 | 354 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $53 | 537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54 | 791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55 | 836 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $55 | 1,054 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55 | 1,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55 | 1,064 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55 | 600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57 | 329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58 | 972 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $59 | 800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59 | 371 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61 | 1,614 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62 | 492 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $62 | 436 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64 | 437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64 | 406 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $64 | 410 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65 | 860 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $66 | 1,166 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $66 | 521 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $67 | 1,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68 | 304 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $68 | 182 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69 | $598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69 | 815 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70 | 526 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70 | 798 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70 | 1,346 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $71 | 1,917 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71 | 747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72 | 995 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $73 | 1,336 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73 | 816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73 | 550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74 | 557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74 | 275 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75 | 1,810 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75 | 544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75 | 544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75 | 791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77 | 301 | 0.0% |