Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 247,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 408,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 39,127 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 126,760 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 55,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 179,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6K | 186,016 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4K | 125,338 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 101,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 304,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6K | 180,432 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 415,246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 60,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 196,325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0K | 91,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 426,089 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.9K | 287,124 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 150,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 173,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 253,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4K | 385,988 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 166,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0K | 209,488 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 118,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 112,243 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $23.5K | 479,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 98,904 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 169,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 126,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4K | 290,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 887,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 23,855 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $26.0K | 1,217,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 127,126 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.3K | 780,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4K | 27,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 210,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 241,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9K | 112,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3K | 196,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 284,861 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.1K | 2,671,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4K | 226,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.6K | 827,328 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9K | 606,907 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.3K | 841,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.6K | 327,519 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.8K | 125,720 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.7K | 1,204,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 27,321 | 0.0% |