Q2 2018 Holdings
Filed 2018-08-02 | 89 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $16 | 10,175 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $135 | 11,250 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 13,306 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $203 | 3,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212 | 2,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 3,403 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218 | 1,122 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 3,315 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $271 | 1,796 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $271 | 1,404 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272 | 4,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278 | 1,980 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $285 | 3,294 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289 | 4,143 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $298 | 10,586 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $331 | 8,445 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $341 | 4,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349 | 313 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352 | 1,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 5,829 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $369 | 4,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $396 | 3,756 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $398 | 8,296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $408 | 7,373 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $413 | 7,220 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $479 | 13,061 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $488 | 6,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $520 | 16,202 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $533 | 8,858 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $555 | 5,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $566 | 2,879 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $575 | 5,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604 | 3,691 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $685 | 11,656 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $704 | 5,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731 | 16,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741 | 9,498 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $744 | 7,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803 | 2,941 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $828 | 9,636 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $901 | 20,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $930 | 8,753 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $930 | 13,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $973 | 5,269 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982 | 13,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 7,788 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,613 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 15,375 | 0.0% |