Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 119,293 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 116,861 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 80,862 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 55,409 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 109,290 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 209,097 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 43,316 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 115,879 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1K | 121,667 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 55,892 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 72,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 78,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 145,264 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 41,216 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 124,749 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 95,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 70,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 35,265 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.9K | 200,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 200,131 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 104,520 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 92,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 61,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 19,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 237,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 54,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 82,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 41,052 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0K | 134,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 149,545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 81,470 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 33,681 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 49,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 84,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 66,778 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 360,636 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 30,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 157,117 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 75,568 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.7K | 60,214 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7K | 88,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 135,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 214,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 75,969 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.7K | 198,703 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.0K | 334,913 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $14.2K | 88,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 40,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 184,934 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 500,214 | 0.0% |