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Appleton Partners Inc

Q2 2019 Holdings

Filed 2019-07-25 | 281 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc del COM(CAT)COM149123101$3132,2960.0%
Schwab Strategic TR Schwb FDT(FNDF)SCHWB FDT INT LG808524755$31411,2680.0%
Starbucks Corp COM(SBUX)COM855244109$3153,7600.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$3162,0800.0%
Spdr Index SHS FDS Euro Stoxx(FEZ)EURO STOXX 5078463X202$3178,2800.0%
Nvidia Corp COM(NVDA)COM67066G104$3231,9650.0%
Ishares TR Core S&P US VLU(IUSV)CORE S&P VLU ETF464287663$3235,7000.0%
GCI Liberty Inc COM Class A(GLIBAEUR)COM36164V305$3255,2800.0%
Servicenow Inc COM(NOW)COM81762P102$3291,2000.0%
General MLS Inc COM(GIS)COM370334104$3316,2950.0%
Select Sector Spdr TR Technolo(XLK)TECHNOLOGY81369Y803$3354,2940.0%
Schwab Strategic TR SHT TM US(SCHO)SHT TM US TRES808524862$3396,7000.0%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$3412,1400.0%
Oracle Corp COM(ORCL)COM68389X105$3516,1700.0%
Target Corp COM(TGT)COM87612E106$3534,0790.0%
RLI Corp COM(RLI)COM749607107$3544,1250.0%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$3565,8060.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$3682,8790.0%
PPG Inds Inc COM(PPG)COM693506107$3763,2230.0%
American Express Co COM(AXP)COM025816109$3813,0900.0%
Digital Rlty TR Inc COM(DLR)COM253868103$3833,2520.0%
Walmart Inc COM(WMT)COM931142103$3893,5190.0%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$4003,4350.0%
Carlisle COS Inc COM(CSL)COM142339100$4202,9910.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$4224,2380.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4235,0720.0%
Archer Daniels Midland Co COM(ADM)COM039483102$42310,3670.0%
Travelers Companies Inc COM(TRV)COM89417E109$4252,8450.0%
First TR Exchange Traded FD US(FPX)NAS CLNEDG GREEN336920103$4385,6250.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$4675,1150.0%
Equinix Inc COM(EQIX)COM29444U700$4769430.0%
Prudential Finl Inc COM(PRU)COM744320102$4774,7260.0%
Vanguard Whitehall FDS Inc HIG(VYM)HIGH DIV YLD921946406$4785,4680.0%
Vanguard Group DIV APP ETF(VIG)DIV APP ETF921908844$4904,2520.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4903,5700.0%
Weyerhaeuser Co COM(WY)COM962166104$49518,7910.0%
Spdr Series Trust S&P 400 Mdcp(MDYV)S&P 400 MDCP VAL78464A839$5009,7260.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$50711,1810.0%
Workday Inc CL A(WDAY)COM98138H101$5152,5030.0%
Waste Mgmt Inc del COM(WM)COM94106L109$5194,4960.0%
Clorox Co del COM(CLX)COM189054109$5253,4260.0%
Aptiv PLC SHS(APTV)COMG6095L109$5386,6500.0%
V F Corp COM(VFC)COM918204108$5436,2190.0%
Spdr Series Trust SSgA US Smal(SMLV)SSGA US SMAL ETF78468R887$5465,8700.0%
Invesco QQQ TR Unit SER 1(QQQ)US LRG CAP ETF46090E103$5502,9450.0%
Ishares TR MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$5599,0500.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$5613,7200.0%
Anheuser Busch Inbev SA SPO(BUD)COM03524A108$5686,4200.0%
AIR Prods & Chems Inc COM(APD)COM009158106$5802,5600.0%
Linde PLC SHS(LIN)COMG5494J103$5812,8920.0%
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