Q2 2019 Holdings
Filed 2019-08-08 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aethlon MED Inc | COM NEW | 00808Y208 | $8 | 22,001 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 10,187 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $205 | 3,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 1,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $224 | 2,983 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 2,764 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 2,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 2,298 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $239 | 2,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 4,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 2,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306 | 1,493 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $361 | 4,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $389 | 2,562 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $394 | 13,594 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $401 | 1,086 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410 | 2,003 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $423 | 25,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $431 | 3,901 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435 | 1,510 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $486 | 1,838 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $498 | 6,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543 | 7,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545 | 504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $559 | 7,233 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $645 | 5,794 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $714 | 3,156 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $805 | 4,903 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $810 | 6,202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $844 | 6,190 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $919 | 22,863 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $947 | 10,166 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $969 | 22,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 7,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,939 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,678 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 7,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,085 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,476 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,623 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 8,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,839 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,819 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,081 | 0.0% |