Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.8K | 25,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,419 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 17,306 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 54,221 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 16,879 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.0K | 16,180 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.0K | 76,442 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 14,305 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $3.0K | 56,571 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 36,302 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 25,871 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,726 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.1K | 27,229 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.2K | 17,189 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $3.2K | 26,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 39,004 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $3.3K | 25,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 99,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,516 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 19,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 77,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 12,317 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.6K | 45,573 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 24,318 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.7K | 141,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 12,528 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 74,135 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 56,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 20,753 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 28,944 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 42,856 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 81,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,827 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7K | 18,087 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 46,986 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 58,170 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.1K | 46,108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 30,582 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 29,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 41,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,034 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,906 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 63,009 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.6K | 97,698 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 59,561 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 21,527 | 0.0% |