Q1 2019 Holdings
Filed 2019-05-07 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $200 | 3,306 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $204 | 3,338 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 1,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 116 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 3,792 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $254 | 1,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275 | 1,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $299 | 7,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $303 | 3,591 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $312 | 2,989 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $326 | 10,998 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $332 | 2,699 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $341 | 6,328 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $343 | 2,752 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $405 | 4,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 2,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $460 | 1,077 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $461 | 3,549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501 | 6,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534 | 1,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538 | 7,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547 | 466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $560 | 5,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572 | 11,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 7,170 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $582 | 13,486 | 0.0% |
| Harris Corp del | COM | 413875105 | $584 | 3,656 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $589 | 2,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $620 | 6,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $621 | 5,038 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $626 | 3,561 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $637 | 4,939 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644 | 9,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $648 | 6,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $666 | 3,785 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $684 | 9,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $689 | 10,328 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $697 | 8,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $698 | 3,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 22,760 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $724 | 8,331 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $739 | 10,261 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $747 | 8,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $747 | 4,411 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $756 | 10,359 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $766 | 5,471 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $781 | 8,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $783 | 9,800 | 0.0% |