Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $815 | 10,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $823 | 17,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $870 | 7,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877 | 2,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $891 | 6,374 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $894 | 12,909 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $923 | 25,307 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $941 | 12,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945 | 4,811 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $949 | 17,336 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $955 | 22,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $970 | 19,394 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $982 | 7,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $988 | 16,462 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,968 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 43,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 9,403 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,794 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 14,932 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,169 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 11,666 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 31,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 12,091 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,627 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,402 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,574 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,471 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 18,732 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,227 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 27,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,657 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 5,832 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 20,112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,777 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,319 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,709 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 15,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,198 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,610 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,666 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,673 | 0.0% |