Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $766 | 13,908 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775 | 4,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 9,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $786 | 4,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793 | 6,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 5,283 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $812 | 2,184 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $824 | 47,276 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $843 | 28,623 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $852 | 4,018 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $856 | 5,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 7,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $865 | 3,857 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $877 | 13,500 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $882 | 39,631 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $937 | 7,877 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $947 | 8,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $978 | 4,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997 | 498 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 17,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 13,233 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 43,910 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,362 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,770 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 36,272 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,381 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,085 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,103 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,127 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 80,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,436 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,053 | 0.0% |