Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462 | 2,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $476 | 18,264 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $481 | 4,719 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $483 | 10,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $484 | 2,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490 | 5,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503 | 2,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $510 | 8,125 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $518 | 5,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550 | 1,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $550 | 6,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $574 | 5,136 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579 | 2,999 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $582 | 9,832 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $595 | 6,807 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $611 | 10,376 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $617 | 4,270 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $626 | 11,638 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $633 | 12,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $636 | 6,384 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $638 | 7,487 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $641 | 10,724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648 | 5,055 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $651 | 12,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $662 | 13,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $669 | 7,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $689 | 11,643 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $695 | 4,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $701 | 3,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $704 | 5,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $750 | 13,568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $761 | 18,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $804 | 12,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $806 | 12,785 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $857 | 21,290 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $901 | 22,056 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $913 | 42,349 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $919 | 11,103 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $929 | 154,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $933 | 19,575 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 22,822 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $940 | 10,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $941 | 6,072 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $955 | 20,229 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $975 | 9,120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $981 | 12,603 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $995 | 34,096 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,607 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,515 | 0.0% |