Q2 2019 Holdings
Filed 2019-07-15 | 164 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SYY(SYY) | Sysco Corporation | 871829107 | $22 | 313 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $23 | 288 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $24 | 460 | 0.0% |
| ENV(ENVUSD) | Envestnet Inc | 29404K106 | $25 | 369 | 0.0% |
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $25 | 230 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $25 | 153 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $25 | 228 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $26 | 504 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $26 | 141 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $26 | 100 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $27 | 134 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $27 | 241 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $28 | 162 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $28 | 287 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $28 | 600 | 0.0% |
| HRS | Harris Corp. Del. | 413875105 | $31 | 164 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $33 | 172 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $33 | 237 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $33 | 139 | 0.0% |
| GE | General Electric Co | 369604103 | $34 | 3,301 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $40 | 197 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $42 | 314 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $42 | 302 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $43 | 172 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $46 | 250 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $52 | 320 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $59 | 625 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $60 | 740 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $63 | 572 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $67 | 746 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $90 | 1,204 | 0.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $100 | 1,913 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $119 | 2,254 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $123 | 1,465 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $133 | 965 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $135 | 664 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $173 | 472 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $174 | 1,619 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $181 | 168 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $210 | 3,677 | 0.1% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $297 | 5,463 | 0.1% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $345 | 17,800 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $395 | 8,056 | 0.2% |
| CL(CL) | Colgate Palmolive | 194162103 | $400 | 5,582 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $416 | 220 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $461 | 427 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $546 | 2,269 | 0.2% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $580 | 5,965 | 0.2% |
| 084990175 | Berkshire Hathaway A | 084990175 | $636 | 200 | 0.3% |
| BRK B(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 | $675 | 3,168 | 0.3% |