Q1 2019 Holdings
Filed 2019-04-05 | 256 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources(EOG) | COM | 26875P101 | $2.3K | 24,501 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.3K | 34,155 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 55,090 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $2.3K | 50,278 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.4K | 23,955 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 53,737 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $2.6K | 47,805 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $2.7K | 55,064 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.8K | 25,150 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.8K | 26,525 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.8K | 8,075 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.8K | 21,360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,653 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.9K | 51,725 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.9K | 15,302 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.9K | 48,225 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $2.9K | 10,348 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 19,245 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.1K | 21,644 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $3.2K | 94,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 16,867 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.2K | 37,265 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.3K | 61,352 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $3.4K | 19,474 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.5K | 68,167 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $3.9K | 72,905 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $4.2K | 101,575 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,881 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $4.3K | 22,099 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.4K | 39,669 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $4.5K | 40,930 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.5K | 169,491 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.6K | 23,771 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.6K | 30,308 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 54,574 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 37,583 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.6K | 18,455 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 53,698 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 30,194 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.9K | 33,457 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.3K | 25,971 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $6.7K | 59,997 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.8K | 76,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 91,221 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.8K | 94,012 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $7.0K | 91,816 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.1K | 42,305 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.3K | 4,178 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.6K | 121,673 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.7K | 85,124 | 0.0% |