Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.1K | 68,021 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $14.2K | 159,263 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $14.4K | 119,844 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14.6K | 257,367 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 64,927 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $16.2K | 35,330 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8K | 48,473 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.0K | 71,371 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $21.4K | 505,465 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.5K | 187,835 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.7K | 20,112 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $23.5K | 496,037 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.6K | 180,302 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $23.7K | 568,824 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $24.9K | 584,739 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $25.5K | 252,624 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.1K | 187,432 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $27.9K | 76,545 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.3K | 96,296 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $28.3K | 146,759 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.0K | 144,171 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.2K | 128,029 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $31.7K | 254,708 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $33.3K | 359,836 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $33.4K | 203,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.6K | 300,249 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $35.0K | 385,247 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.2K | 21,441 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $42.3K | 90,138 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $43.0K | 308,035 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $49.7K | 390,922 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $52.7K | 1,033,921 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $56.4K | 52,121 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $59.6K | 5,993 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $59.9K | 345,337 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.4K | 31,920 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $62.4K | 396,617 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.0K | 507,402 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $69.0K | 323,705 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $86.4K | 510,937 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $86.9K | 328,325 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $91.8K | 1,172,717 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $104.3K | 536,747 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $109.2K | 343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 579,237 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $212.0K | 11,114 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $256.0K | 6,617 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $281.0K | 3,409 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $326.0K | 6,226 | 0.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $388.0K | 2,022 | 0.6% |