Q2 2019 Holdings
Filed 2019-08-15 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Common | 01741RAE2 | $77 | 75,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $202 | 2,300 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $204 | 5,297 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | Common | 297178105 | $209 | 716 | 0.0% |
| BP PLC Spons ADR(BP) | Sponsored ADR | 055622104 | $212 | 5,083 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $224 | 2,302 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $226 | 800 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $240 | 4,500 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $240 | 4,475 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $250 | 1,850 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $250 | 2,600 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $252 | 7,480 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $261 | 2,961 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $261 | 2,220 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $264 | 6,649 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $268 | 5,350 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $271 | 1,650 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $280 | 4,200 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $280 | 1,300 | 0.0% |
| Allergan PLC | Common | G0177J108 | $283 | 1,691 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $284 | 4,062 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $299 | 1,925 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $314 | 4,142 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common | 345370860 | $324 | 31,679 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $336 | 3,592 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $346 | 3,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $348 | 1,700 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $362 | 20,400 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $366 | 5,100 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $368 | 2,744 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $368 | 1,833 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $370 | 1,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $373 | 5,731 | 0.0% |
| Cigna Corp New COM(CI) | Common | 125523100 | $394 | 2,503 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $397 | 3,425 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $421 | 8,670 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $426 | 3,843 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $444 | 4,400 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $445 | 5,750 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $469 | 433 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common | 811707801 | $469 | 18,450 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $477 | 8,380 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $480 | 1,239 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $483 | 2,425 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $527 | 6,436 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $532 | 3,991 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $534 | 2,507 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $550 | 5,730 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $554 | 13,110 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $572 | 12,097 | 0.0% |