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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $404 | 3,627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $405 | 7,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $406 | 9,909 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $408 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $415 | 2,031 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $415 | 8,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418 | 2,555 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $419 | 4,112 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $427 | 10,348 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 3,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431 | 1,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $437 | 5,896 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $438 | 5,802 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $440 | 7,669 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 3,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $462 | 7,181 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $474 | 2,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $476 | 5,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480 | 14,625 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $485 | 4,073 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $494 | 2,650 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $495 | 8,818 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $499 | 5,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 6,217 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $520 | 9,987 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $523 | 6,618 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $524 | 10,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $525 | 6,605 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $534 | 8,208 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $534 | 6,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $538 | 7,344 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $543 | 11,114 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $546 | 20,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549 | 9,791 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 8,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $590 | 8,527 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607 | 4,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $615 | 12,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $636 | 7,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $647 | 6,092 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $657 | 5,648 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $661 | 8,465 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $700 | 13,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723 | 3,713 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $733 | 42,948 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $757 | 11,685 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $782 | 27,724 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $785 | 10,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $788 | 8,038 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $811 | 9,713 | 0.0% |