Legal Name: JGP WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES (464287242)
|
98,361 |
$12,233k |
|
|
Apple Inc (037833100)
|
48,825 |
$9,664k |
|
|
MICROSOFT CORP (594918104)
|
64,417 |
$8,629k |
|
|
CISCO SYSTEMS INC (17275R102)
|
134,986 |
$7,388k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
28,489 |
$6,449k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
56,942 |
$6,366k |
|
|
PROCTER & GAMBLE CO (742718109)
|
55,377 |
$6,072k |
|
|
COCA-COLA CO (191216100)
|
114,495 |
$5,830k |
|
|
NEXTERA ENERGY INC (65339F101)
|
26,626 |
$5,455k |
|
|
Exxon Mobil Corp (30231G102)
|
69,501 |
$5,326k |
|
|
JOHNSON & JOHNSON (478160104)
|
37,658 |
$5,245k |
|
|
US BANCORP DEL (902973304)
|
96,579 |
$5,061k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
26,016 |
$5,054k |
|
|
HARRIS CORP DEL (413875105)
|
26,298 |
$4,974k |
|
|
BlackRock, Inc. (09247X101)
|
10,143 |
$4,760k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
31,253 |
$4,713k |
|
|
PEPSICO INC (713448108)
|
35,458 |
$4,650k |
|
|
DISNEY WALT CO (254687106)
|
32,041 |
$4,474k |
|
|
ABC (03073E105)
|
52,338 |
$4,462k |
|
|
AT&T INC (00206R102)
|
130,198 |
$4,363k |
|
|
WALMART INC COM (931142103)
|
39,445 |
$4,358k |
|
|
LOWES CO (548661107)
|
43,146 |
$4,354k |
|
|
ADP (053015103)
|
25,561 |
$4,226k |
|
|
COMCAST CORP (20030N101)
|
98,942 |
$4,183k |
|
|
GENERAL DYNAMICS (369550108)
|
22,791 |
$4,144k |
|
|
MEDTRONIC PLC (G5960L103)
|
41,921 |
$4,083k |
|
|
NIKE INC (654106103)
|
48,550 |
$4,076k |
|
|
UNITED TECHNOLOGIES (913017109)
|
31,031 |
$4,040k |
|
|
AMGEN INC (031162100)
|
21,321 |
$3,929k |
|
|
FACTSET RESH SYS INC (303075105)
|
13,563 |
$3,887k |
|
|
AFLAC INC (001055102)
|
70,754 |
$3,878k |
|
|
ABBOTT LABS (002824100)
|
45,899 |
$3,860k |
|
|
MCKESSON CORP (58155Q103)
|
28,383 |
$3,814k |
|
|
HENRY JACK & ASSOC (426281101)
|
28,234 |
$3,781k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
66,149 |
$3,779k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
43,927 |
$3,662k |
|
|
INTEL CORP (458140100)
|
74,142 |
$3,549k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
48,380 |
$3,467k |
|
|
PAYCHEX INC (704326107)
|
42,057 |
$3,461k |
|
|
Phillips 66 (718546104)
|
36,197 |
$3,386k |
|
|
V F CORP (918204108)
|
37,922 |
$3,312k |
|
|
SYSCO CORP (871829107)
|
44,560 |
$3,151k |
|
|
ANALOG DEVICES INC (032654105)
|
26,320 |
$2,971k |
|
|
3M CO (88579Y101)
|
17,061 |
$2,957k |
|
|
POLARIS INDS INC (731068102)
|
32,343 |
$2,951k |
|
|
BECTON DICKINSON (075887109)
|
10,997 |
$2,771k |
|
|
HOME DEPOT INC (437076102)
|
13,306 |
$2,767k |
|
|
PFIZER INC (717081103)
|
63,018 |
$2,730k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
41,538 |
$2,633k |
|
|
CLOROX CO (189054109)
|
16,857 |
$2,581k |
|
|
Lockheed Martin Corp (539830109)
|
5,711 |
$2,076k |
|
|
GRAINGER W W INC (384802104)
|
7,692 |
$2,063k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
29,486 |
$1,965k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
44,965 |
$1,939k |
|
|
KIMBERLY CLARK CORP (494368103)
|
13,155 |
$1,753k |
|
|
MCDONALDS CORP (580135101)
|
6,690 |
$1,389k |
|
|
UNITED PARCEL SERVIC (911312106)
|
13,255 |
$1,369k |
|
|
ABBVIE INC (00287Y109)
|
18,335 |
$1,333k |
|
|
MCCORMICK & CO INC (579780206)
|
8,600 |
$1,333k |
|
|
AEP (025537101)
|
14,739 |
$1,297k |
|
|
STARWOOD PPTY TR (85571B105)
|
55,903 |
$1,270k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
14,436 |
$1,252k |
|
|
GENUINE PARTS CO (372460105)
|
11,967 |
$1,240k |
|
|
DOMINION ENERGY INC (25746U109)
|
15,997 |
$1,237k |
|
|
WASTE MGMT INC DEL (94106L109)
|
10,248 |
$1,182k |
|
|
VANGUARD GROUP (921908844)
|
10,174 |
$1,172k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
18,814 |
$1,125k |
|
|
DOVER CORP (260003108)
|
11,214 |
$1,124k |
|
|
GREENBRIER COS INC (393657101)
|
36,781 |
$1,118k |
|
|
TARGET CORPORATION (87612E106)
|
12,161 |
$1,053k |
|
|
Amazon.com Inc (023135106)
|
533 |
$1,009k |
|
|
DIAGEO P L C (25243Q205)
|
5,754 |
$992k |
|
|
PEOPLES UNITED FINL (712704105)
|
58,536 |
$982k |
|
|
HASBRO INC (418056107)
|
8,972 |
$948k |
|
|
STARBUCKS CORP (855244109)
|
11,260 |
$944k |
|
|
M & T BK CORP (55261F104)
|
5,522 |
$939k |
|
|
International Paper Co (460146103)
|
21,600 |
$936k |
|
|
DuPont de Nemours Inc (26614N102)
|
10,830 |
$813k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
4,231 |
$758k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,787 |
$736k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
13,420 |
$734k |
|
|
Chevron Corp (166764100)
|
5,882 |
$732k |
|
|
Nucor Corp (670346105)
|
12,562 |
$692k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
13,505 |
$681k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
CERNER CORP (156782104)
|
7,850 |
$575k |
|
|
MERCK & CO INC (58933Y105)
|
6,419 |
$538k |
|
|
Dow Inc (260557103)
|
10,879 |
$536k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,511 |
$535k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
17,031 |
$488k |
|
|
VISA INC COM CL A (92826C839)
|
2,544 |
$442k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
6,078 |
$422k |
|
|
EMERSON ELEC CO (291011104)
|
6,024 |
$402k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,488 |
$399k |
|
|
FIRST INTST BANCSYSTEM INC (32055Y201)
|
10,024 |
$397k |
|
|
CSX CORP (126408103)
|
5,094 |
$394k |
|
|
Facebook Inc (30303M102)
|
1,946 |
$376k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
6,091 |
$374k |
|
|
ISHARES TR (46435G672)
|
6,679 |
$364k |
|
|
CVS HEALTH CORP (126650100)
|
6,531 |
$356k |
|
|
ORACLE CORP (68389X105)
|
6,200 |
$353k |
|
|
GOLDMAN SACHS ETF TR ACCESS (381430479)
|
6,563 |
$337k |
|
|
SOUTHERN CO (842587107)
|
5,743 |
$317k |
|
|
Netflix Inc (64110L106)
|
862 |
$317k |
|
|
PNC FINL SVCS GRP (693475105)
|
2,265 |
$311k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,537 |
$309k |
|
|
GOLDMAN SACHS ETF TR (381430206)
|
9,106 |
$299k |
|
|
FEDEX CORP (31428X106)
|
1,810 |
$297k |
|
|
AGCO CORP. (001084102)
|
3,600 |
$279k |
|
|
FISERV INC (337738108)
|
2,884 |
$263k |
|
|
ALPHABET INC (02079K305)
|
240 |
$260k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
796 |
$257k |
|
|
ALLSTATE CORP (020002101)
|
2,444 |
$249k |
|
|
Weyerhaeuser Co (962166104)
|
9,389 |
$247k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,134 |
$246k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
820 |
$242k |
|
|
YUM BRANDS INC (988498101)
|
2,180 |
$241k |
|
|
CORTEVA INC (22052L104)
|
8,011 |
$237k |
|
|
ISHARES BRD USD INV GRD CORP B (464288620)
|
4,076 |
$233k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
5,858 |
$224k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,543 |
$213k |
|
|
NVIDIA Corp (67066G104)
|
1,276 |
$210k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,361 |
$204k |
|
|
ISHARES (464287879)
|
1,365 |
$203k |
|
|
STRYKER CORP (863667101)
|
981 |
$202k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,752 |
$201k |
|
|
FORD MOTOR CO (345370860)
|
15,846 |
$162k |
|
