Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $414 | 4,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $422 | 2,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $427 | 13,443 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $435 | 2,749 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $435 | 8,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $438 | 5,716 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $439 | 3,123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $442 | 1,691 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $447 | 3,621 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $449 | 2,650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $450 | 7,654 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $463 | 19,252 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $467 | 8,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 1,345 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $487 | 5,066 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488 | 5,523 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $489 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P GBL WATER | 46137V357 | $495 | 5,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $500 | 11,473 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $502 | 10,854 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $505 | 6,400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $506 | 4,073 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511 | 9,766 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $511 | 5,302 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $537 | 4,070 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $552 | 10,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558 | 7,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $563 | 17,339 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $572 | 7,032 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576 | 3,043 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $580 | 14,199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $592 | 5,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $593 | 6,507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $611 | 5,322 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $614 | 6,544 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $620 | 3,423 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 10,882 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $645 | 7,605 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $648 | 10,351 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $659 | 25,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $668 | 7,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $669 | 13,904 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $670 | 5,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674 | 6,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677 | 4,681 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $681 | 13,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $685 | 12,695 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $710 | 14,148 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722 | 9,360 | 0.0% |