Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,773 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.1K | 57,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,186 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 32,716 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 46,463 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 19,927 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 26,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 12,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,084 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 64,628 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 20,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 61,336 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 125 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 231,649 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 168,808 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5K | 121,967 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 40,162 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,591 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 100,468 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 106,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 34,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 64,816 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 120,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 144,445 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 124,397 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 31,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 75,989 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 91,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 48,521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 39,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 90,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 68,525 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $7.8K | 302,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 68,303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 58,188 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 72,801 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.2K | 40,652 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.2K | 203,891 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 62,186 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 63,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 41,405 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8K | 148,165 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.9K | 46,966 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 49,787 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 37,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 48,627 | 0.0% |