Q3 2019 Holdings
Filed 2019-10-31 | 69 holdings | $85.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences | Equity | 281760000 | $3.0M | 13,110 | 2.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | Equity | 78464A680 | $2.1M | 22,415 | 2.0% |
| Berkshire Hathaway Class B | Equity | 084670207 | $2.0M | 9,435 | 1.9% |
| Merck & Co. Inc. | Equity | 589331107 | $552.6K | 6,526 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $194.4K | 2,200 | 0.2% |
| Proshares Short S&p500 | Equity | 74347R503 | $190.5K | 7,311 | 0.2% |
| Roper Technologies(ROP) | Equity | 776696106 | $184.2K | 545 | 0.2% |
| Select STR Financial Select Spdr ETF(XLF) | Equity | 81369Y605 | $183.1K | 6,513 | 0.2% |
| J B Hunt Transport(JBHT) | Equity | 445658107 | $173.4K | 1,500 | 0.2% |
| Invesco S&P 500 Equal Weight ETF | Equity | 78355W106 | $168.8K | 1,565 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $166.0K | 1,300 | 0.2% |
| Accenture PLC Fclass A(ACN) | Equity | G1151C101 | $165.6K | 885 | 0.2% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $165.5K | 1,483 | 0.2% |
| Comcast Corp Class A(CMCSA) | Equity | 20030N101 | $164.5K | 3,610 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $160.2K | 1,224 | 0.2% |
| Invesco QQQ Trust | Equity | 73935A104 | $157.2K | 820 | 0.2% |
| United Technologies(UTXZ) | Equity | 913017109 | $153.1K | 1,119 | 0.1% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $148.5K | 2,800 | 0.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $148.1K | 3,170 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Equity | 91324P102 | $147.2K | 600 | 0.1% |
| American Water Works(AWK) | Equity | 030420103 | $146.9K | 1,200 | 0.1% |
| Vaneck Vectors Amt-Free Short Municipal Index ETF | Equity | 57060U803 | $143.7K | 8,100 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF | Equity | 78464A458 | $142.9K | 2,820 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Equity | 922907746 | $142.9K | 2,670 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | Equity | 464287879 | $142.5K | 950 | 0.1% |
| Invesco Trust for Invt Grade Muni | Equity | 920929106 | $141.6K | 11,100 | 0.1% |
| BlackRock Investment QLT(BKN) | Equity | 09247D105 | $138.0K | 9,000 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $134.8K | 1,892 | 0.1% |
| Ishares US Healthcare ETF(IYH) | Equity | 464287762 | $134.7K | 700 | 0.1% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $134.4K | 2,085 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | Equity | 808524508 | $129.9K | 2,302 | 0.1% |
| Visa Inc Class A(V) | Equity | 92826C839 | $126.5K | 720 | 0.1% |
| Spdr DOW Jones | Equity | 252787106 | $122.6K | 458 | 0.1% |
| Mondelez Intl(MDLZ) | Equity | 609207105 | $120.0K | 2,203 | 0.1% |
| MC Cormick & Co Inc(MKC) | Equity | 579780206 | $113.1K | 700 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $111.1K | 690 | 0.1% |
| CVS Health Corp(CVS) | Equity | 126650100 | $110.8K | 1,675 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Equity | 464287804 | $110.1K | 1,410 | 0.1% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | Equity | 72201R817 | $109.4K | 1,000 | 0.1% |
| Norfolk Southern Co(NSC) | Equity | 655844108 | $109.1K | 600 | 0.1% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | Equity | 464287242 | $108.1K | 850 | 0.1% |
| Vanguard Short-Term Bondetf(BSV) | Equity | 921937827 | $105.1K | 1,300 | 0.1% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $104.5K | 1,215 | 0.1% |
| Auto Data Processing(ADP) | Equity | 053015103 | $103.0K | 630 | 0.1% |
| Select Sector Industrialspdr ETF(XLI) | Equity | 81369Y704 | $97.5K | 1,267 | 0.1% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $94.6K | 1,550 | 0.1% |
| Aqua America Inc | Equity | 03836W103 | $93.2K | 2,000 | 0.1% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $90.7K | 1,095 | 0.1% |
| Stryker Corp(SYK) | Equity | 863667101 | $90.4K | 420 | 0.1% |
| Vanguard Extended Marketetf(VXF) | Equity | 922908652 | $89.3K | 766 | 0.1% |