Q1 2019 Holdings
Filed 2019-05-06 | 159 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio MD ETF(SPMD) | ETF | 78464A847 | $376 | 11,288 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $388 | 10,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $399 | 2,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 5,106 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $429 | 4,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $436 | 250 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $438 | 23,167 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $444 | 5,350 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $458 | 4,748 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $468 | 2,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $484 | 6,464 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $539 | 3,223 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $546 | 7,673 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $569 | 7,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $589 | 18,787 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $590 | 7,770 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $603 | 13,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 11,238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $606 | 33,525 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $613 | 15,326 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $652 | 6,780 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | COM | 056752108 | $709 | 4,300 | 0.0% |
| iShares Growth Allocat ETF(AOR) | ETF | 464289867 | $739 | 16,527 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $776 | 16,776 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | ETF | 464287804 | $783 | 10,145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $801 | 10,015 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $807 | 3,426 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $809 | 5,043 | 0.0% |
| Century Bancorp Inc MA Cl A No(CNBKA) | COM | 156432106 | $824 | 11,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $833 | 1,460 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $851 | 10,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863 | 4,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $871 | 16,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $919 | 3,783 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $948 | 10,065 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $955 | 22,623 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $958 | 3,837 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $984 | 7,758 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,484 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.0K | 6,031 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,375 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $1.2K | 13,323 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 15,010 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 44,146 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $1.2K | 41,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 9,249 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,236 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 6,543 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | COM | 88032Q109 | $1.3K | 27,526 | 0.0% |