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Q2 2019 Holdings

Filed 2019-08-14 | 579 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie Inc(ABBV)COM00287Y109$834.0K11,47424.9%
Cisco Systems Inc(CSCO)COM17275R102$592.0K10,81117.6%
Costco Wholesale Corporation(COST)COM22160K105$481.0K1,84714.3%
Biogen Inc(BIIB)COM09062X103$393.0K1,69911.7%
ConocoPhillips(COP)COM20825C104$266.0K4,3577.9%
Crown Castle International Corp (REIT)(CCI)COM22822V101$238.0K1,8237.1%
Alibaba Group Holding Limited(BABA)SPONSORED ADS01609W102$138.0K8144.1%
Constellation Brands Inc(STZ)CL A21036P108$127.0K6453.8%
Adobe Inc(ADBE)COM00724F101$86.0K2932.6%
Corteva Inc(CTVA)COM22052L104$40.0K1,3481.2%
Align Technology Inc(ALGN)COM016255101$33.0K1211.0%
Cbre Group Inc(CBRE)CL A12504L109$13.0K2520.4%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$4.8K79,6800.1%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$4.4K134,4510.1%
CNB Financial Corporation(CCNE)COM126128107$4.4K155,1390.1%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)MSTAR EMKT FAC33939L308$3.4K65,3100.1%
Pfizer Inc(PFE)COM717081103$2.9K66,8390.1%
Exxon Mobil Corporation(XOM)COM30231G102$2.5K32,3780.1%
Microsoft Corporation(MSFT)COM594918104$2.3K17,1890.1%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$2.3K19,4580.1%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$2.2K65,9250.1%
Apple Inc(AAPL)COM037833100$2.1K10,5430.1%
Chevron Corporation(CVX)COM166764100$2.1K16,4800.1%
Union Pacific Corporation(UNP)COM907818108$2.0K12,0370.1%
Procter & Gamble(PG)COM742718109$2.0K18,1120.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.0K17,6990.1%
McDonald's Corporation(MCD)COM580135101$1.7K8,3940.1%
The Coca-Cola Company(KO)COM191216100$1.6K31,9490.0%
Abbott Laboratories(ABT)COM002824100$1.3K15,8350.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$1.3K25,7910.0%
Norfolk Southern Corporation(NSC)COM655844108$1.2K6,2390.0%
The Home Depot Inc(HD)COM437076102$1.2K5,9600.0%
Johnson & Johnson(JNJ)COM478160104$1.2K8,8460.0%
The Walt Disney Company(DIS)COM DISNEY254687106$1.2K8,7060.0%
Intel Corporation(INTC)COM458140100$1.1K23,6870.0%
Alphabet Inc Class C(GOOG)CAP STK CL C02079K107$1.1K1,0350.0%
Verizon Communications Inc(VZ)COM92343V104$1.0K17,8610.0%
Amazon.com Inc(AMZN)COM023135106$9855200.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$9686,4500.0%
Intercontinental Exchange(ICE)COM45866F104$96211,1930.0%
Oracle Corporation(ORCL)COM68389X105$88715,5570.0%
Wells Fargo & Company(WFC)COM949746101$88318,6580.0%
Mastercard Inc.(MA)CL A57636Q104$8813,3320.0%
Pepsico Inc(PEP)COM713448108$8786,6920.0%
Nike Inc(NKE)CL B654106103$86610,3150.0%
American Tower Corporation(AMT)COM03027X100$8464,1380.0%
Stanley Black & Decker Inc(SWK)COM854502101$8245,7010.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$82133,2760.0%
Starbucks Corporation(SBUX)COM855244109$8199,7760.0%
CVS Health Corporation(CVS)COM126650100$80914,8570.0%
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