Q2 2019 Holdings
Filed 2019-07-31 | 98 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,670 | 91.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 74,276 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 47,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,630 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,095 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 140,186 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,222 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,359 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 20,061 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 64,010 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 178,548 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,879 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 42,804 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 60,792 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,821 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 302,850 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,014 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 35,282 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 64,074 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,502 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 39,362 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 45,122 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,982 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 22,720 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,790 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,265 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 18,826 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,996 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,083 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,825 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,566 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 29,353 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,131 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,138 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 31,392 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 22,324 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 51,844 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.4K | 78,879 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 54,883 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 54,985 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,026 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $987 | 12,236 | 0.1% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $954 | 26,766 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $856 | 18,752 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $822 | 13,416 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $813 | 14,334 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $772 | 28,505 | 0.0% |