Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 32,864 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 45,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 90,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 94,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 59,791 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 126,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 19,418 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 50,831 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 78,653 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.4K | 54,422 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 110,355 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 62,046 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 82,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 125,569 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 38,079 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2K | 82,248 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4K | 89,353 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 123,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 97,867 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 105,418 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 4,172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 156,282 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1K | 40,684 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 22,894 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 39,890 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.2K | 22,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 90,965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.6K | 114,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.7K | 43,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 124,599 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 854,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 58,795 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 110,749 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.2K | 238,492 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 81,495 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 83,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 48,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 182,294 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.1K | 65,927 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 51,974 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3K | 196,645 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $10.4K | 461,242 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 112,829 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 96,953 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.8K | 144,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 125,896 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 98,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 99,186 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 133,251 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.9K | 309,488 | 0.0% |