Q2 2019 Holdings
Filed 2019-08-09 | 61 holdings | $715.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $193 | 10,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 3,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 2,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 3,085 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $220 | 5,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229 | 2,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,863 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $247 | 1,463 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249 | 2,160 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $250 | 1,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 5,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,905 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $265 | 11,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,918 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $266 | 1,007 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $271 | 3,943 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 2,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 10,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 2,670 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $314 | 2,363 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330 | 4,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 4,332 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $351 | 6,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 8,526 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,845 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $382 | 4,704 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 3,117 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $390 | 1,071 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $396 | 4,571 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $432 | 5,415 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,567 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 8,014 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $480 | 572 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $504 | 8,801 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $509 | 15,194 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $614 | 4,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 1,921 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 5,255 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $874 | 11,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,980 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 27,271 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,510 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,260 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 41,504 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 39,999 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.5K | 31,942 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 407,230 | 1.6% |