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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 46,342 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 84,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 95,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 36,954 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 62,589 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 96,292 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.0K | 76 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 223,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 50,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 413,253 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 71,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 90,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 9,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 72,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 64,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 107,277 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.0K | 348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 241,688 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.8K | 215,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 200,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 110,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 61,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 68,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 392,499 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0K | 780 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 131,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 72,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 271,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 70,726 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 56,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 177,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 112,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 129,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 14,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 121,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 12,389 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 483,880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.9K | 90,461 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 263 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 194,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 181,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0K | 150,350 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 341 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 155,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.7K | 793,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 453,567 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 220,816 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 474 | 0.1% |