Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.0K | 362,361 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.0K | 922,001 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.4K | 561,231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.6K | 1,037,337 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.9K | 353,026 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $44.4K | 171,951 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $44.6K | 313,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.2K | 307,369 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.7K | 273,758 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.3K | 423,042 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.3K | 910,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.4K | 294,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.5K | 194,469 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.6K | 397,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8K | 310,064 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47.9K | 822,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 190,682 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.6K | 253,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.6K | 655,959 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.7K | 748,647 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.4K | 558,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.2K | 692,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.2K | 1,056,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.3K | 761,979 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.0K | 902,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.2K | 338,786 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $55.4K | 593,427 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.2K | 448,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.5K | 589,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.9K | 627,008 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.0K | 447,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.8K | 626,904 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $60.0K | 11,036 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.5K | 2,464,228 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.9K | 666,450 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $61.3K | 566,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.3K | 1,357,937 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.7K | 1,051,422 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $62.9K | 1,940,923 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.6K | 498,009 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $63.6K | 1,276,969 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $63.7K | 1,538,554 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $64.7K | 908,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $65.1K | 386,993 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $65.3K | 992,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.8K | 255,007 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67.1K | 560,382 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.6K | 171,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $67.9K | 1,079,893 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $68.5K | 3,107,545 | 0.0% |