Q2 2019 Holdings
Filed 2019-07-25 | 281 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,929 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 21,017 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.6K | 33,920 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.6K | 36,725 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 5,020 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 20,325 | 0.0% |
| Graniteshares ETF TR BBG Commd(COMB) | BBG COMMD K 1 | 38747R108 | $1.7K | 71,005 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $1.7K | 35,086 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.8K | 37,929 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.8K | 37,615 | 0.0% |
| Spdr Series Trust Bloomberg BR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,514 | 0.0% |
| JP Morgan Exchange Traded FD D(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 33,430 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.8K | 75,118 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 42,404 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,241 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 39,814 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 26,527 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,657 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,110 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 11,709 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.0K | 27,680 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 33,192 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.0K | 21,290 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 24,466 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.1K | 29,464 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.1K | 12,866 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 22,291 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.1K | 10,548 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.2K | 19,022 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.3K | 23,096 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.3K | 32,552 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.4K | 13,713 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.5K | 39,001 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.5K | 14,965 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.6K | 78,830 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.7K | 30,940 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.7K | 7,303 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.7K | 1,440 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7K | 12,676 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.7K | 14,008 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 53,457 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.8K | 15,226 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.9K | 54,047 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.9K | 72,690 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $2.9K | 61,636 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $3.0K | 15,289 | 0.0% |
| Spdr Series Trust Portfolio AG(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 102,548 | 0.0% |
| Spdr Series Trust Portfolio in(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 86,008 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.0K | 29,963 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,402 | 0.0% |