Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337 | 3,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $340 | 6,371 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $341 | 1,921 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342 | 11,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $343 | 4,507 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $344 | 8,301 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353 | 1,334 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $354 | 3,526 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 1,183 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $357 | 3,657 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $362 | 4,174 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $372 | 7,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379 | 4,520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $394 | 7,983 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $400 | 6,455 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $407 | 15,213 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $412 | 11,041 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415 | 8,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $428 | 8,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431 | 5,284 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $432 | 13,725 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $432 | 5,695 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $437 | 24,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 2,493 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 8,555 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $448 | 1,725 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461 | 1,868 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $462 | 7,039 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $462 | 25,217 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $485 | 16,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $494 | 2,190 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $499 | 16,159 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $501 | 2,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $517 | 3,008 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $534 | 2,763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537 | 4,938 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $540 | 4,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $558 | 5,544 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $571 | 18,515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $573 | 5,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $576 | 3,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580 | 3,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $593 | 3,150 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $610 | 2,845 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $619 | 6,052 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $621 | 3,688 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621 | 8,324 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622 | 3,876 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $653 | 5,801 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684 | 8,085 | 0.1% |