Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $5.3K | 50,756 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $5.3K | 85,259 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $5.3K | 24,536 | 0.0% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $5.3K | 39,092 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.5K | 111,801 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $5.5K | 15,386 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $5.5K | 77,989 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $5.6K | 79,889 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $5.6K | 148,801 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.7K | 37,719 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.8K | 141,476 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $5.9K | 64,595 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.1K | 238,788 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $6.3K | 55,447 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $6.4K | 115,022 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $6.5K | 103,504 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $6.5K | 44,486 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $6.7K | 164,658 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $6.8K | 82,671 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.8K | 66,086 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $6.9K | 37,869 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $7.0K | 343 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $7.2K | 30,901 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $7.4K | 145,274 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $7.5K | 82,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $7.5K | 25,685 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | Exchange Traded Fund | 46641Q209 | $7.5K | 140,866 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $7.5K | 51,867 | 0.0% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $7.6K | 70,263 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $8.0K | 888 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $8.1K | 179,858 | 0.0% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $8.2K | 71,376 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.2K | 38,172 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $8.4K | 288,877 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $8.6K | 4,403 | 0.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $8.8K | 7,199 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $9.0K | 75,928 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $9.1K | 112,529 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $9.2K | 55,741 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $9.2K | 23,502 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $10.0K | 106 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $10.1K | 195,939 | 0.0% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $10.2K | 62,922 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $10.2K | 57,499 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $10.6K | 295,731 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $11.3K | 37,943 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $11.4K | 52,532 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $11.7K | 43,092 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $11.9K | 57,070 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $12.0K | 69,833 | 0.0% |