Q1 2018 Holdings
Filed 2018-04-18 | 244 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,142 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,853 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 20,602 | 0.0% |
| Valero Energy Corp New(VLO) | NEW COM | 91913Y100 | $1.3K | 13,593 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $1.3K | 9,343 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 20,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,230 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | ETF | 97717W703 | $1.4K | 24,728 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,556 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,288 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,930 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 6,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 18,940 | 0.0% |
| Ishares TR Core Sp500(IVV) | ETF | 464287200 | $1.6K | 5,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,482 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.6K | 14,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,586 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 6,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 25,414 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $1.7K | 36,149 | 0.0% |
| Spdr Series Trust SP 400 Mdcp GRW(MDYG) | ETF | 78464A821 | $1.7K | 10,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,547 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $1.8K | 11,711 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.8K | 22,313 | 0.0% |
| Vanguard Index FDS Large Cap(VV) | ETF | 922908637 | $1.9K | 15,314 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 13,041 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,633 | 0.0% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | ETF | 78463X509 | $2.0K | 50,701 | 0.0% |
| Vanguard Index FDS SP 500 ETF(VOO) | ETF | 922908363 | $2.1K | 8,708 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 34,462 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF | 464288877 | $2.2K | 39,795 | 0.0% |
| Ishares TR Eafe Grwth(EFG) | ETF | 464288885 | $2.2K | 27,506 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $2.2K | 8,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,784 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 36,920 | 0.0% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $2.4K | 16,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 13,778 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $2.6K | 24,658 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $2.7K | 1,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 34,521 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,436 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 17,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 64,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 17,925 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $3.0K | 57,149 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,059 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.0K | 26,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 34,175 | 0.0% |