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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443 | 4,112 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $454 | 4,968 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $457 | 8,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $458 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $467 | 10,776 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $469 | 3,670 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $481 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $482 | 2,650 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $485 | 8,350 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $497 | 4,719 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $504 | 9,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $505 | 2,733 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $508 | 1,383 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $515 | 4,361 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $527 | 4,073 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $531 | 6,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $550 | 17,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 7,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571 | 5,151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $576 | 7,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $588 | 4,116 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $594 | 10,796 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $595 | 14,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $605 | 10,797 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $607 | 12,773 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 3,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620 | 6,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 7,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $638 | 7,452 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $639 | 7,246 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $656 | 6,544 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $657 | 10,101 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $669 | 3,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 8,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $673 | 12,345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $690 | 8,819 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $698 | 14,814 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $703 | 4,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $707 | 3,458 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $717 | 15,213 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $721 | 14,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $746 | 13,647 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $751 | 11,787 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $768 | 8,727 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $775 | 155,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 6,865 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $787 | 5,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $796 | 11,932 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $881 | 10,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $917 | 11,144 | 0.0% |