Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 166,030 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9K | 333,144 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.0K | 57,286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.3K | 86,651 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3K | 157,554 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 128,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5K | 23,987 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 375,008 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 108,889 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.7K | 113,395 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 111,353 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 81,209 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12.1K | 492,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.1K | 328,279 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.2K | 990,111 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $12.5K | 409,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.6K | 241,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 56,740 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.8K | 310,050 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.2K | 170,731 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 98,189 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 166,786 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 379,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 103,271 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14.6K | 489,645 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.7K | 198,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.8K | 77,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 156,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 87,323 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $14.9K | 292,685 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15.2K | 448,210 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 193,631 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.3K | 116,301 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.3K | 137,427 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $15.4K | 101,468 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.4K | 270,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.6K | 51 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8K | 265,157 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 174,089 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 124,410 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.4K | 227,894 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 409,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4K | 137,182 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.7K | 322,494 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 157,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9K | 377,784 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.7K | 203,120 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17.8K | 686,947 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.2K | 159,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.5K | 259,090 | 0.0% |