Q2 2019 Holdings
Filed 2019-07-10 | 76 holdings | $131.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.3K | 196,584 | 17.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,093 | 3.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 31,466 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 24,072 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 48,921 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 49,833 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,146 | 2.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,017 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5K | 14,645 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 23,843 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,484 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,022 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 39,021 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 15,799 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,091 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,456 | 1.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 32,829 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 100,541 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,043 | 1.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 17,648 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 200,941 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,745 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,232 | 1.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 24,483 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,491 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 26,989 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 3,220 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,904 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 340,661 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 31,418 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,722 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6K | 5,264 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,070 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 16,752 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,246 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4K | 4,277 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,281 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,374 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,562 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,432 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,037 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,716 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,783 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,585 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 12,213 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 23,540 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 13,280 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,775 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,935 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0K | 23,822 | 0.8% |