Q2 2019 Holdings
Filed 2019-08-08 | 92 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,201 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 10,850 | 31.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,215 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,170 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,560 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,279 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,616 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,394 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,557 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,719 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4K | 66,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,781 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,674 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 21,120 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,682 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,761 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,130 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,274 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,841 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 7,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,315 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,530 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,139 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 6,850 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,946 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,835 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,790 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 25,137 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $952 | 11,429 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $916 | 9,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $913 | 5,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $910 | 17,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $887 | 4,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $875 | 10,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $847 | 9,621 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $842 | 7,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $842 | 17,790 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $825 | 4,879 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $796 | 5,886 | 0.0% |