Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,523 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.2K | 39,059 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,955 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 13,666 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 37,033 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,092 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 11,320 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,262 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $2.3K | 49,813 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 38,028 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 56,379 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 627 | 0.0% |
| Invesco ETFs(PBP) | S&P500 BUY WRT | 46137V399 | $2.3K | 108,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 8,579 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,469 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.4K | 67,740 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 20,998 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 12,768 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 43,541 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.5K | 9,106 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 38,717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 22,289 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 10,509 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 88,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 25,504 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7K | 28,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 22,098 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 22,344 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $2.8K | 113,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,398 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $2.8K | 49,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 29,701 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 24,066 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 17,444 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.8K | 50,665 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.9K | 14,331 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.9K | 24,414 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9K | 58,089 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 77,967 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 17,533 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 29,141 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 59,727 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 36,269 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $3.1K | 22,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 14,335 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 28,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 44,672 | 0.0% |