Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.2K | 11,615 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 22,244 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.3K | 19,860 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 30,066 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $2.3K | 25,790 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | COMMON STOCK | 922908553 | $2.3K | 24,683 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.3K | 25,024 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.3K | 81,634 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.4K | 22,821 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $2.4K | 57,596 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 22,211 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.4K | 26,531 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 17,598 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 2,106 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $2.6K | 23,513 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $2.7K | 15,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.8K | 7,065 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 50,057 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 15,091 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.0K | 22,972 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.0K | 73,007 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $3.0K | 43,109 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $3.1K | 20,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 14,192 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.1K | 47,701 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.4K | 31,182 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.4K | 62,193 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $3.5K | 23,627 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $3.6K | 60,856 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.6K | 53,851 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.6K | 28,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 12,494 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $3.7K | 23,475 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.9K | 24,097 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.0K | 40,580 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $4.1K | 21,905 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.2K | 65,942 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.3K | 153,486 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 25,517 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.4K | 54,321 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4K | 46,601 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $4.5K | 40,952 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.7K | 21,874 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 40,571 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $5.0K | 22,303 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $5.2K | 31,932 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.2K | 18,847 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.3K | 22,573 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.6K | 14,826 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.9K | 107,743 | 0.0% |