Q3 2019 Holdings
Filed 2019-10-07 | 266 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 13,466 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $2.2K | 37,483 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $2.2K | 17,706 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $2.2K | 5,988 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2K | 11,623 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 38,206 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.3K | 34,525 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.3K | 47,202 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 20,925 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.4K | 9,805 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.4K | 30,958 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.4K | 60,380 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.5K | 48,645 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.6K | 7,285 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $2.6K | 86,361 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $2.6K | 53,864 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 17,085 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 73,226 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.8K | 45,625 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.9K | 26,180 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.9K | 57,093 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.0K | 28,535 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.1K | 24,555 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 19,245 | 0.0% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $3.2K | 65,645 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.2K | 40,760 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.3K | 59,560 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $3.4K | 17,370 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.4K | 22,365 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.4K | 36,893 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $3.5K | 59,991 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 16,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 6,631 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.9K | 39,094 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $3.9K | 72,555 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $4.0K | 35,625 | 0.0% |
| Geberit AG | COM | 029866384 | $4.3K | 9,075 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4K | 28,598 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $4.5K | 108,825 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.8K | 172,641 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.8K | 55,514 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.0K | 73,496 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.2K | 18,833 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.5K | 26,871 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6K | 23,972 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.6K | 38,279 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $5.7K | 24,425 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.8K | 19,492 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.8K | 96,580 | 0.0% |