Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 40,276 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 38,829 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.5K | 17,100 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,534 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,570 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 39,971 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 47,469 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 12,792 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.5K | 24,276 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,233 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 40,126 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6K | 13,700 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.6K | 10,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 42,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 16,552 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,200 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.7K | 24,476 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 20,749 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,148 | 0.0% |
| Invesco Capital Management LLC(PBP) | S&P500 BUY WRT | 46137V399 | $2.7K | 129,588 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 88,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 88,176 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 8,111 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 51,808 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 36,307 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,089 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 60,354 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $2.9K | 40,741 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,790 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 28,371 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 72,923 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2K | 17,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,232 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 22,422 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $3.3K | 25,258 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 28,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 11,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,039 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,448 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4K | 95,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,883 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 21,438 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $3.6K | 141,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 34,819 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,113 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.8K | 141,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 22,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 75,197 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 79,430 | 0.0% |