Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COMMON | 92276F100 | $20.1K | 293,735 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $20.4K | 43,397 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON | 464287481 | $20.4K | 142,837 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COMMON | 464287309 | $20.4K | 113,955 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $21.2K | 288,956 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $21.6K | 498,555 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $21.7K | 139,234 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $22.1K | 385,838 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $22.6K | 253,685 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $22.9K | 478,801 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $23.8K | 204,022 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $23.8K | 123,333 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $24.4K | 123,679 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.5K | 97,216 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $24.5K | 277,691 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $24.6K | 477,361 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $25.3K | 873,845 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $27.8K | 317,732 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $28.1K | 253,884 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $28.6K | 466,267 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $28.7K | 218,557 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $29.1K | 265,137 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $30.2K | 527,996 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $30.4K | 396,271 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $30.8K | 919,297 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $30.9K | 118,304 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $31.7K | 567,778 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $31.9K | 378,944 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $32.3K | 281,428 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.6K | 261,748 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $32.8K | 234,686 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $33.2K | 196,377 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $33.6K | 241,511 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $34.7K | 178,892 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $36.6K | 436,418 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $36.8K | 179,830 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $37.2K | 152,352 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $38.5K | 35,569 | 0.0% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $38.7K | 588,025 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $45.1K | 217,085 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $45.9K | 173,662 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $47.3K | 1,133,078 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $47.8K | 427,904 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $50.2K | 137,990 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $55.5K | 635,037 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $61.3K | 32,381 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $72.9K | 544,017 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $79.7K | 1,017,966 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.6K | 452,576 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $136.6K | 703,120 | 0.1% |