Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $99.0K | 691,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $99.5K | 1,924,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.7K | 2,492,868 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.7K | 534,894 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $102.0K | 2,810,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $103.0K | 643,840 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $103.3K | 1,995,654 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $103.8K | 1,300,816 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $104.0K | 1,102,349 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $104.2K | 1,936,974 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.5K | 791,898 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $105.0K | 1,504,223 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.8K | 1,323,160 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106.2K | 860,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $106.5K | 721,825 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $107.9K | 2,058,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $109.0K | 416,822 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $109.7K | 888,356 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111.4K | 735,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.0K | 1,562,481 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $117.4K | 2,202,561 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.9K | 1,090,001 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.5K | 2,809,213 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $121.9K | 671,361 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.0K | 404,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.2K | 599,881 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $125.8K | 1,205,847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.8K | 2,627,467 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $127.1K | 2,145,773 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $129.5K | 4,692,708 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $130.3K | 1,903,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.5K | 1,445,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.6K | 849,831 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.9K | 2,535,012 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $137.0K | 12,388 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $137.0K | 45,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.9K | 723,184 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $142.3K | 1,014,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $142.5K | 851,086 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $145.5K | 2,827,038 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $150.2K | 908,980 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $155.1K | 1,457,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.4K | 775,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.8K | 569,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162.0K | 852,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $164.0K | 931,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $164.3K | 1,684,153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $165.2K | 1,868,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.6K | 141,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $167.2K | 1,183,380 | 0.0% |