Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,651 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 73,870 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 42,959 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 115,903 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 104,936 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 206,071 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 58,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 144,779 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 42,779 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 70,433 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 121,242 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 44,722 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 58,240 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 87,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 88,082 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 33,335 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.7K | 131,128 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.7K | 120,513 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 34,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 62,069 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 43,792 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2K | 70,779 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 124,112 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 196,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 40,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 148,444 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.5K | 106,099 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 54,187 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 108,053 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 244,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 49,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 82,010 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 81,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 19,864 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.8K | 82,601 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1K | 78,174 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 356,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 242,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 68,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 31,402 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 211,492 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 75,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 141,563 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.9K | 61,915 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.5K | 198,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 166,326 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 41,041 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.3K | 307,801 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2K | 76,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 80,828 | 0.0% |