Q2 2019 Holdings
Filed 2019-08-02 | 432 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.0K | 142,964 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $6.3K | 34,140 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6K | 22,521 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $6.8K | 39,226 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.5K | 90,481 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.6K | 132,877 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 4,045 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.0K | 147,769 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $8.6K | 154,458 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $8.9K | 155,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 43,069 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $9.0K | 45,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 55,522 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.2K | 65,914 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.2K | 52,837 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.2K | 81,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 72,572 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.6K | 182,419 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $9.8K | 53,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 98,871 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.1K | 103,881 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.2K | 88,804 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 95,562 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $10.8K | 118,194 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7K | 6,173 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $11.7K | 57,414 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 210,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 92,693 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.2K | 76,233 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.5K | 100,197 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $13.3K | 45,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 159,335 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 69,927 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $13.6K | 59,975 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.0K | 29,725 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 200,982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1K | 124,896 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $14.4K | 123,130 | 0.0% |
| Ishares Trust Core 1-5 Year(ISTB) | ETF | 46432F859 | $14.4K | 285,256 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 130,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 174,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 338,777 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.0K | 13,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 110,825 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $16.5K | 61,974 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $17.7K | 82,816 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2K | 97,061 | 0.0% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $19.7K | 131,890 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $19.8K | 172,135 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $21.5K | 123,735 | 0.0% |