Q2 2018 Holdings
Filed 2018-07-20 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $149 | 13,000 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $202 | 569 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $209 | 5,861 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $210 | 1,515 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $213 | 15,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 3,125 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $227 | 2,650 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $228 | 6,900 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $231 | 3,903 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $232 | 3,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $236 | 2,247 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $237 | 1,755 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $242 | 4,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 4,933 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $250 | 4,700 | 0.0% |
| Rolls-Royce Hldgs ADR(RYCEY) | COM | 775781206 | $259 | 19,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $309 | 2,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $319 | 1,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356 | 2,275 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $360 | 3,849 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 27,636 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $377 | 3,012 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $384 | 5,735 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $389 | 2,781 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $394 | 7,185 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $412 | 5,950 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $417 | 9,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $424 | 6,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 12,710 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $480 | 8,679 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $596 | 8,095 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $657 | 9,804 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $663 | 10,873 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $698 | 8,645 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $861 | 17,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 9,473 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $954 | 6,278 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 6,230 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 20,301 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 42,295 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 17,124 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.5K | 24,365 | 0.2% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.1K | 15,222 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.2K | 97,990 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 39,622 | 0.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.8K | 22,115 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.2K | 59,807 | 0.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $13.3K | 127,590 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.9K | 12,327 | 0.9% |