Q1 2019 Holdings
Filed 2019-05-09 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $279 | 5,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 1,962 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $282 | 2,793 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $289 | 4,340 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $290 | 4,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297 | 1,949 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301 | 3,018 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 5,962 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $324 | 1,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343 | 6,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $349 | 2,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 11,310 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $362 | 4,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $363 | 1,842 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $364 | 4,754 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $373 | 2,950 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $374 | 2,287 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $383 | 29,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $387 | 3,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393 | 2,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $430 | 1,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 5,456 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $441 | 6,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454 | 2,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $466 | 5,369 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $482 | 2,853 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $487 | 6,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $489 | 3,131 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $504 | 6,418 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $508 | 26,906 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $510 | 3,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 2,719 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $547 | 3,324 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $562 | 7,763 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $568 | 9,789 | 0.0% |
| Ishares TR(WOOD) | ETF | 464288174 | $573 | 9,028 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $607 | 4,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $611 | 7,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $640 | 30,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641 | 5,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 15,157 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $673 | 9,830 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $697 | 12,083 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $711 | 37,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $743 | 35,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $791 | 3,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $804 | 11,754 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $825 | 8,588 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $832 | 17,225 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $858 | 10,255 | 0.0% |