Q3 2019 Holdings
Filed 2019-10-15 | 65 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,628 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,956 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,057 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $782.0K | 3,775 | 17.1% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $5.6K | 114,365 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 26,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,324 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 29,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 15,958 | 0.1% |
| Flexshares TR(TDTT) | COM | 33939L506 | $3.7K | 148,928 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 19,624 | 0.1% |
| Wisdomtree TR(DES) | COM | 97717W604 | $3.1K | 112,200 | 0.1% |
| Flexshares TR(NFRA) | COM | 33939L795 | $3.0K | 57,299 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 30,723 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,047 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.6K | 26,843 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,198 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 44,784 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,333 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 1,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,549 | 0.0% |
| Flexshares TR(QDF) | COM | 33939L860 | $2.0K | 43,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,677 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,515 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.8K | 22,591 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 9,351 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 14,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,274 | 0.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $1.6K | 25,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,593 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.5K | 7,750 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $1.5K | 17,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 791 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $1.4K | 28,722 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 95,052 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 5,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,157 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.0K | 26,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 819 | 0.0% |