Q1 2019 Holdings
Filed 2019-04-16 | 117 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 11,692 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 42,400 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.7K | 13,858 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,175 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 30,387 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 21,666 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8K | 27,128 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.9K | 28,665 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 18,249 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 24,715 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.6K | 65,333 | 0.3% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.1K | 116,705 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $49.4K | 173,669 | 1.8% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $56.0K | 496,356 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 16,269 | 38.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 18,900 | 54.1% |