Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.0K | 12,205 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 22,837 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 23,649 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 5,191 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 83,837 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 27,864 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.1K | 51,649 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,109 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.2K | 13,596 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.2K | 23,265 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $2.3K | 39,108 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.5K | 9,220 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.6K | 48,499 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.7K | 32,584 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $2.7K | 19,880 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7K | 13,811 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.8K | 33,550 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 62,744 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 14,926 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.2K | 22,980 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2K | 43,588 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 34,820 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.3K | 20,813 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.4K | 47,215 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4K | 25,948 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 57,691 | 0.0% |
| Invesco Qqq Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $3.5K | 22,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 15,744 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.6K | 58,552 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.7K | 29,226 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.0K | 81,798 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1K | 23,531 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $4.1K | 24,594 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.1K | 173,804 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $4.1K | 21,662 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $4.2K | 45,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 16,974 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.3K | 44,285 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $4.4K | 75,727 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 23,327 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $4.7K | 33,215 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.8K | 73,214 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $4.8K | 82,123 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $5.1K | 36,829 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $5.4K | 41,161 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.5K | 21,723 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $5.7K | 149,130 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $5.7K | 43,498 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 205,494 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 61,536 | 0.0% |