Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 140,308 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3K | 50,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 79,292 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 57,618 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4K | 115,904 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 47,643 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 46,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 80,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,751 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 48,882 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 50,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 165,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,623 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 120,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 141,366 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 89,385 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 41,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 93,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 97,309 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 128,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 71,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 130,397 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 89,454 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.7K | 85,676 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 21,549 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 72,995 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.1K | 66,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 187,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 268,465 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 199,005 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.9K | 378,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 47,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 358,394 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 122,687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 46,397 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 77,975 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.1K | 213,674 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.2K | 156,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 60,598 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.3K | 346,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 136,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 194,883 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.3K | 185,701 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 35,821 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 87,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 25,734 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.8K | 130,159 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 167,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6K | 44,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 83,237 | 0.0% |