Q2 2019 Holdings
Filed 2019-07-11 | 120 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 21,702 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 42,616 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 18,653 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.5K | 8,370 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,197 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 30,461 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.8K | 27,691 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.9K | 13,853 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.9K | 26,628 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.2K | 18,267 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 24,939 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.9K | 66,656 | 0.3% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.7K | 120,042 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $52.0K | 176,381 | 1.8% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $59.0K | 505,763 | 2.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $328.0K | 11,085 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 16,494 | 34.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,887 | 47.0% |