Q2 2019 Holdings
Filed 2019-08-05 | 89 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Small Cap(IJR) | COM | 464287804 | $202 | 2,585 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $204 | 998 | 0.0% |
| Summit Bancshares(SMAL) | COM | 866010101 | $204 | 3,763 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $220 | 900 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $221 | 2,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $227 | 1,374 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $237 | 3,725 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $244 | 4,760 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $249 | 1,425 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $250 | 2,480 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $261 | 5,117 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $299 | 6,600 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| IBM(IBM) | COM | 459200101 | $326 | 2,364 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $330 | 1,766 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $361 | 2,097 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $377 | 1,940 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $395 | 2,900 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $401 | 212 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $462 | 2,500 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $463 | 2,844 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $467 | 3,600 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $481 | 2,645 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $482 | 23,193 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $500 | 3,215 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $547 | 3,679 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $582 | 8,126 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $655 | 3,152 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $664 | 7,916 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $669 | 7,952 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $685 | 2,620 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $690 | 7,795 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $707 | 2,412 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $770 | 8,332 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $799 | 12,605 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $925 | 856 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 24,820 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $1.2K | 37,541 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 10,425 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.3K | 6,524 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.3K | 8,139 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 8,635 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,055 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.5K | 33,568 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5K | 12,764 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.5K | 12,008 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 17,204 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,790 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 8,036 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 26,026 | 0.0% |