Q3 2019 Holdings
Filed 2019-11-04 | 280 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $595 | 5,324 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $598 | 5,004 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $615 | 1,745 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $620 | 5,394 | 0.0% |
| General Electric Co COM | COM | 369604103 | $641 | 71,664 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $645 | 6,496 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $655 | 19,220 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $662 | 6,451 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $666 | 6,762 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $688 | 4,953 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $698 | 15,479 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $708 | 14,395 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $709 | 3,042 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | US AGGREGATE B | 808524839 | $717 | 13,318 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $723 | 10,136 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $724 | 3,754 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $742 | 19,036 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $747 | 18,554 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $753 | 10,002 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $777 | 2,041 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $783 | 1,358 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $821 | 4,247 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $846 | 3,460 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $891 | 9,486 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $906 | 18,096 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $909 | 9,753 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $915 | 24,675 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $916 | 7,725 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $952 | 5,625 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $972 | 6,729 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $994 | 35,861 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $995 | 20,886 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.0K | 6,040 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.0K | 4,176 | 0.0% |
| Vanguard World FDS Comm Srvc E(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,260 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.2K | 8,050 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 51,938 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 12,392 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 35,804 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 7,589 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 23,219 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.3K | 16,653 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.3K | 18,985 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.3K | 6,778 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 37,899 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.4K | 13,533 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 8,598 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.4K | 14,896 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.4K | 6,178 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,399 | 0.0% |