Q1 2019 Holdings
Filed 2019-04-24 | 105 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $113 | 11,299 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133 | 15,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 1,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 2,623 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $217 | 4,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $226 | 3,545 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 3,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242 | 2,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $248 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250 | 1,881 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $259 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 1,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 5,632 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $292 | 3,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 3,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301 | 2,708 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309 | 3,684 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328 | 2,560 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $354 | 25,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $357 | 5,961 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $368 | 3,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373 | 1,242 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $376 | 10,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $391 | 3,187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409 | 4,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430 | 8,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 2,268 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $436 | 7,221 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $462 | 8,817 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $464 | 2,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $489 | 6,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $516 | 3,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $521 | 3,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524 | 9,712 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $540 | 6,615 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $559 | 6,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560 | 4,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $574 | 5,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $577 | 7,433 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $588 | 7,667 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $623 | 104,687 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $651 | 7,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 8,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $658 | 5,108 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $663 | 13,891 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675 | 10,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 12,760 | 0.0% |