Q3 2018 Holdings
Filed 2018-11-08 | 417 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 86,181 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $5.0K | 92,001 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 132,471 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $5.4K | 25,123 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $5.8K | 41,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 38,378 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.6K | 76,022 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 213,557 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.0K | 43,822 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.1K | 165,365 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 49,490 | 0.0% |
| Ishares Trust Core 1-5 Year(ISTB) | ETF | 46432F859 | $7.5K | 153,332 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6K | 215,030 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 148,765 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 59,661 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.2K | 155,565 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $8.3K | 128,925 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 50,485 | 0.0% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $8.5K | 59,770 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $8.9K | 75,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 79,738 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 4,685 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 94,755 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $9.5K | 110,510 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $9.7K | 66,458 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 86,920 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $10.3K | 51,134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 112,364 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.6K | 64,422 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $10.9K | 23,049 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $11.8K | 48,252 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.9K | 103,020 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.0K | 233,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 167,538 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3K | 100,579 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $12.4K | 53,296 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.5K | 174,547 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $12.9K | 115,103 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $13.1K | 78,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 94,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 187,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 121,648 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $14.5K | 54,929 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 178,509 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.2K | 12,560 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $15.2K | 371,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 111,993 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $15.8K | 143,166 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0K | 7,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 367,632 | 0.0% |