Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7K | 111,986 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 48,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,122 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 20,048 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 25,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 12,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 20,044 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,875 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 58,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 66,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,509 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 97,378 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 41,788 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 43,232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 41,196 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 34,151 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 109,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 70,116 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 122,347 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 37,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 63,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 135,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 30,857 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 90,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 171,027 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.2K | 298,567 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 57,615 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.4K | 37,998 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.8K | 40,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 89,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 74,421 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.0K | 141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 71,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 46,854 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.3K | 199,478 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 67,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,495 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 48,233 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $8.7K | 331,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 172,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 47,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 78,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 79,490 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4K | 145,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.5K | 61,170 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 80,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 331,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7K | 96,599 | 0.0% |