Q2 2019 Holdings
Filed 2019-07-10 | 253 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.5K | 57,635 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.6K | 31,158 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 54,323 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.6K | 25,550 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $2.7K | 54,464 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.7K | 24,155 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.8K | 7,510 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.8K | 46,275 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.9K | 15,647 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.9K | 57,701 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $3.0K | 52,945 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 6,631 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.1K | 26,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 16,787 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 19,245 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 60,252 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.2K | 36,890 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $3.2K | 56,979 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.3K | 21,779 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $3.3K | 101,751 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $3.7K | 70,037 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $3.8K | 18,790 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.3K | 39,156 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $4.3K | 103,775 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.6K | 29,348 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.6K | 175,171 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 9,951 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $4.7K | 22,959 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.1K | 55,548 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 24,535 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.1K | 17,369 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 38,204 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.4K | 18,625 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.5K | 26,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 54,124 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.0K | 95,013 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3K | 30,219 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $6.3K | 56,895 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.4K | 78,105 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.4K | 33,519 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $6.8K | 59,957 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.0K | 76,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 92,280 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.8K | 86,249 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $7.8K | 91,236 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.9K | 82,269 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.0K | 185,187 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.2K | 42,565 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 67,667 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.4K | 154,037 | 0.0% |