Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,068 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 40,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,358 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 49,498 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 34,628 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 135,887 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 51,772 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,779 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 23,771 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 23,541 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 12,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 108,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 78,143 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 74,215 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 80,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 15,140 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 96,403 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.5K | 37,795 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 88,060 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 33,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 29,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 46,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 18,382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 36,474 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 102,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 120,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 52,741 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 106,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 108,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 131,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 13,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 93,755 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4K | 118,729 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 39,976 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 48,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 80,169 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 43,135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 40,455 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.9K | 211,106 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 47,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 166,761 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 141,618 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 36,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 42,068 | 0.0% |