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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5K | 798,949 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $105.5K | 1,768,127 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $105.6K | 1,162,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.6K | 541,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $106.5K | 557,926 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $109.0K | 45,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.0K | 2,436,989 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $109.1K | 796,768 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $110.2K | 992,024 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.3K | 2,919,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $113.3K | 4,603,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.7K | 659,579 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $116.3K | 900,909 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.3K | 887,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $116.9K | 898,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.3K | 2,588,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.1K | 850,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $124.4K | 1,093,813 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $127.0K | 12,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $128.1K | 1,204,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.3K | 573,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $131.2K | 1,196,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $133.1K | 1,007,076 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.1K | 742,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.9K | 136,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.6K | 815,154 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $147.9K | 5,300,997 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $148.0K | 1,071,235 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150.4K | 3,186,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.7K | 1,827,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.8K | 754,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $157.3K | 1,689,776 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $157.4K | 698,862 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $158.6K | 1,516,358 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $160.5K | 1,454,532 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $167.6K | 4,519,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $171.3K | 530,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171.8K | 3,019,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $174.7K | 3,688,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $175.9K | 6,154,706 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $189.0K | 25,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $196.5K | 4,188,107 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $199.1K | 9,466 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.3K | 875,667 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208.3K | 2,515,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.7K | 1,905,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214.4K | 1,248,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.3K | 3,243,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.6K | 2,173,438 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.4K | 1,627,232 | 0.0% |