Q3 2018 Holdings
Filed 2018-10-23 | 271 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)A | COM | 459200101 | $96 | 632 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $96 | 475 | 0.1% |
| Ollies Bargain Outlt Hldgs Inc(OLLI)A | COM | 681116109 | $96 | 1,000 | 0.1% |
| Illinois Tool Wks Inc(ITW)A | COM | 452308109 | $97 | 685 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $98 | 4,211 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $98 | 370 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $99 | 448 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $100 | 2,302 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B)A | CL B NEW | 084670702 | $101 | 470 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $104 | 2,200 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $109 | 2,080 | 0.1% |
| McDonalds Corp(MCD)A | COM | 580135101 | $112 | 670 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $113 | 527 | 0.1% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $118 | 2,435 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $121 | 1,138 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $121 | 2,555 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $133 | 1,300 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $134 | 3,800 | 0.1% |
| Danaher Corp Del(DHR)A | COM | 235851102 | $146 | 1,347 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $154 | 3,578 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $160 | 1,200 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $162 | 2,430 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $167 | 209 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $171 | 825 | 0.1% |
| Vanguard Index Fds(VO)A | MID CAP ETF | 922908629 | $179 | 1,090 | 0.2% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $179 | 2,544 | 0.2% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $180 | 5,465 | 0.2% |
| Invesco QQQ Tr(QQQ)A | UNIT SER 1 | 46090E103 | $184 | 990 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $185 | 910 | 0.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $191 | 2,467 | 0.2% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $197 | 1,825 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $198 | 1,182 | 0.2% |
| Invesco Exchng Traded Fd TA | BULSHS 2019 HY | 46138J403 | $199 | 8,200 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $206 | 2,035 | 0.2% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $211 | 3,470 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $221 | 3,022 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $227 | 780 | 0.2% |
| GlaxoSmithKline PLCA | SPONSORED ADR | 37733W105 | $257 | 6,410 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $258 | 2,273 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $263 | 4,232 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $267 | 3,600 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $269 | 722 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $271 | 2,321 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $272 | 7,050 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $291 | 6,463 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $301 | 1,000 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $329 | 950 | 0.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $335 | 6,565 | 0.3% |
| Waste Mgmt Inc Del(WM)A | COM | 94106L109 | $378 | 4,188 | 0.3% |
| Spdr Series Trust(XTL)A | S&P TELECOM | 78464A540 | $401 | 5,260 | 0.3% |