Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $698 | 4,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $702 | 9,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $720 | 6,168 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759 | 14,589 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $793 | 11,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $796 | 9,121 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $817 | 25,307 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $823 | 10,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $837 | 9,355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846 | 2,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $856 | 8,038 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $868 | 12,743 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $872 | 17,356 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $879 | 18,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $907 | 9,222 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $916 | 9,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $920 | 11,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $923 | 7,115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938 | 12,385 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $944 | 155,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $958 | 6,374 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $962 | 42,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $963 | 27,203 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $967 | 22,519 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $983 | 8,768 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $995 | 24,271 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,094 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 9,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 4,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 35,609 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,552 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,968 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 14,712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,714 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 20,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,462 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,465 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,739 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 16,985 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 5,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 11,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,944 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 19,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 12,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,915 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 18,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,635 | 0.0% |