Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 23,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 66,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 50,061 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,894 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 92,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 70,668 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 55,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 11,133 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 332,926 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,938 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 18,917 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.2K | 108,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,975 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 6,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 95,730 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 18,258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,302 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.7K | 64,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 61,644 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 47,177 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 30,498 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1K | 129,007 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 49,388 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 12,756 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 74,193 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 93,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7K | 54,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 21,234 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 98,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 35,263 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 86,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 9,706 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 34,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 24,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 73,689 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.2K | 137,761 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 61,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 190,809 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7K | 37,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 51,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 126,098 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.2K | 339,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 33,344 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 49,444 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.6K | 111,181 | 0.0% |