Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 13,764 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 66,962 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,422 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,873 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 60,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 35,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,782 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 33,039 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 38,204 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5K | 123,872 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 87,121 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 173,041 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 132,997 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 203,014 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 112,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 72,852 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 31,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 65,662 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 127,701 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.4K | 255,265 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 78,886 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 93,602 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 40,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 93,870 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0K | 324 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 140,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 70,684 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.2K | 41,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 69,838 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 64,067 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 48,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 65,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 49,671 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 163 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1K | 57,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 188,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 49,012 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 60,670 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 48,236 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7K | 149,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 49,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 83,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 88,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 232,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 59,632 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 101,287 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 74,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 81,217 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 52,711 | 0.0% |