Q2 2019 Holdings
Filed 2019-07-29 | 115 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $842 | 8,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $843 | 10,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $865 | 5,229 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872 | 3,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $876 | 41,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $883 | 8,754 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $885 | 30,713 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $932 | 31,207 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $942 | 6,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $949 | 9,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $998 | 20,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,997 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,897 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 8,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,096 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 14,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 839 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,402 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,698 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 545 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 23,446 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 8,011 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 15,355 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 14,431 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 18,858 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 40,681 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 12,936 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 2,467 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 23,943 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 57,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 38,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,486 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,209 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 14,658 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 11,979 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 13,122 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 8,751 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 46,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,495 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,223 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,772 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,963 | 0.1% |