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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 22,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 53,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 60,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 28,962 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 51,306 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 60,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,493 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 37,702 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 48,538 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 39,614 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 17,139 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 40,840 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 23,114 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 22,283 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 11,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 114,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,723 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 30,444 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 133,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 20,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,381 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,729 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 30,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 100,362 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 38,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 20,032 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 27,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 94,074 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 27,048 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 11,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 69,195 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 83,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 55,123 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 52,031 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 12,935 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 48,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 73,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 62,631 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.3K | 63,041 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 88,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 117,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 40,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 76,870 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 74,027 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 49,946 | 0.0% |