Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,148 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 63,343 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 23,046 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 35,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 63,395 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,483 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,452 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 92,118 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 43,273 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 53,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 52,637 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 17,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 11,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,088 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.0K | 106,155 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 56,938 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,372 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 15,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 68,317 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 97,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 6,487 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 338,258 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.7K | 150,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 65,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,272 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8K | 18,458 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 30,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 49,592 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 12,706 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 93,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 60,546 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.3K | 78,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 20,976 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.5K | 54,209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 9,855 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 80,842 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 78,726 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,611 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.9K | 134,237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 33,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 91,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 35,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 25,171 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 137,881 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 73,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 60,902 | 0.0% |