Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 48,948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 46,512 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 10,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 18,302 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 278,099 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 68,581 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,168 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 62,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 17,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 47,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 99,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 32,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 39,314 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 97,206 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 33,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 28,583 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 67,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 122,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,436 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 200,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 97,499 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 10 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 171,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 69,236 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 205 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 48 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 153,924 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.0K | 1,450 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 564 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 190 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 1,160 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 887 | 0.3% |