Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 60,837 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 110,846 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 76,755 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 56,842 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.3K | 146,432 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 31,495 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 44,536 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.4K | 117,006 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 33,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 99,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.5K | 69,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 67,146 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.1K | 122,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 132,459 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.2K | 37,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 118,242 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2K | 129,810 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3K | 112,672 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3K | 53,505 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 43,831 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 101,541 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 67,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 93,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 40,945 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 108,366 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 43,126 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 62,126 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 44,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 65,937 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 49,198 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 193,029 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 97,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 143,664 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.7K | 240,418 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 68,996 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7K | 69,811 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 85,696 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 344,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 48,491 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 23,030 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 127,651 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 190,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 241,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 70,075 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 41,247 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.1K | 65,279 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 32,595 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.6K | 195,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 78,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 168,504 | 0.0% |