Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 53,686 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 38,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 91,369 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 53,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 28,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 205,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 132,699 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 52,768 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.8K | 128,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 32,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 198,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 86,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.1K | 749,243 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1K | 137,879 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 39,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 33,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 48,418 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 69,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 46,770 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $9.9K | 190,307 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 80,081 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 85,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 143,694 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9K | 50,780 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1K | 130,989 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1K | 116,014 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.1K | 98,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 104,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 206,133 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.6K | 168,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 124,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 153,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 71,544 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.8K | 78,021 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 79,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 48,711 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3K | 244,674 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 119,878 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.5K | 66,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 50,443 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 107,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 192,776 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9K | 174,959 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.0K | 52,824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.1K | 49,280 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.1K | 140,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 257,739 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 95,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 249,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 91,560 | 0.0% |