Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 26,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,158 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $6.1K | 146,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 108,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 53,721 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $6.9K | 242,971 | 0.0% |
| Diamond Hill FDS | LGCAP FD CL I | 25264S841 | $6.9K | 247,008 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 126,410 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $7.1K | 308,141 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $7.6K | 609,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 45,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 103,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,640 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $9.5K | 421,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,429 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $11.2K | 15,333 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $11.2K | 980,351 | 0.0% |
| Victory Funds | TRIVALENT SMCP I | 92647K309 | $11.4K | 865,053 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.5K | 295,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 61,443 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $12.5K | 255,926 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $12.5K | 518,914 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.7K | 1,143,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 111,186 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $14.5K | 689,349 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $14.5K | 233,073 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 106,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 127,319 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $17.5K | 496,471 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $18.3K | 1,216,590 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $18.3K | 3,231,229 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $19.4K | 961,237 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $19.6K | 232,942 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $20.6K | 274,321 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $21.4K | 184,360 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $21.4K | 495,141 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $22.2K | 1,108,147 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.5K | 1,836,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 122,918 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $24.4K | 118,097 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $25.7K | 1,839,163 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $26.4K | 900,239 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $26.6K | 1,257,967 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $30.6K | 726,050 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $31.9K | 2,377,365 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.7K | 1,994,692 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $34.1K | 1,153,929 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $37.0K | 772,611 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $38.7K | 142,709 | 0.1% |