Q2 2019 Holdings
Filed 2019-07-30 | 572 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark COM(ARMK) | Stock | 03852U106 | $1.8K | 50,380 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.0K | 15,329 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2.1K | 72,715 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.1K | 10,219 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2.1K | 21,615 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2K | 7,575 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.2K | 16,684 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.3K | 27,895 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.3K | 30,224 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $2.4K | 25,427 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 8,042 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $2.5K | 14,554 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 22,470 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.5K | 13,344 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.5K | 35,374 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6K | 49,142 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $2.8K | 96,833 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.8K | 136,848 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.9K | 45,474 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $2.9K | 73,204 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.0K | 2,805 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.4K | 84,302 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.4K | 64,898 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.5K | 20,447 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6K | 26,568 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.9K | 90,649 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $4.0K | 56,045 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $4.0K | 70,411 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.4K | 25,453 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.6K | 23,540 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $4.7K | 176,928 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 34,396 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.9K | 29,494 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $4.9K | 94,500 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.9K | 31,570 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $5.0K | 39,133 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.0K | 43,927 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1K | 82,290 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.5K | 52,113 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $5.6K | 146,873 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.7K | 30,860 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.8K | 115,887 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $5.9K | 53,334 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.1K | 29,992 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $6.3K | 74,612 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.7K | 155,559 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.9K | 128,482 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $7.0K | 386,098 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 54,317 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3K | 95,640 | 0.0% |