Q1 2019 Holdings
Filed 2019-04-17 | 296 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $871 | 8,383 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $877 | 10,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 18,839 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $888 | 2,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $894 | 8,597 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $904 | 50,514 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $904 | 8,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $916 | 10,369 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $996 | 21,917 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,978 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,422 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,774 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 5,962 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,045 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,370 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,521 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,074 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,517 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,522 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,980 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 11,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,297 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,334 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,670 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,399 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 14,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,686 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 10,897 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,430 | 0.0% |