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 |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.2K | 37,480 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.2K | 15,289 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.3K | 15,009 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.4K | 12,631 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.4K | 15,932 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.4K | 16,641 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $3.5K | 74,688 | 0.0% |
| Spdr Series Trust Portfolio in(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6K | 102,613 | 0.0% |
| Spdr Series Trust Portfolio AG(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 123,181 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.8K | 44,562 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $3.8K | 71,464 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.9K | 20,618 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.9K | 129,368 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.0K | 38,163 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD PTFL | 46137V621 | $4.0K | 213,007 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 72,873 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 110,024 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.2K | 21,281 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 61,724 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.3K | 21,306 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 62,628 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.5K | 32,828 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6K | 23,666 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.0K | 17,962 | 0.0% |
| JP Morgan Exchange Traded FD D(JPME) | DIVERSFED RTRN | 46641Q886 | $5.0K | 74,622 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.1K | 4,140 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.1K | 135,421 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.2K | 65,660 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.3K | 53,402 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 36,615 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $5.6K | 26,639 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 31,153 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.1K | 58,605 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.3K | 104,430 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.5K | 30,181 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.9K | 19,383 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.0K | 53,362 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.4K | 133,102 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.0K | 6,573 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.1K | 37,047 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.1K | 141,559 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.6K | 79,511 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 74,859 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.7K | 17,658 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.3K | 351,546 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3K | 112,027 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.4K | 83,767 | 0.0% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.6K | 345,371 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.8K | 86,734 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 350,562 | 0.0% |