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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.5K | 221,569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.6K | 391,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.6K | 355,959 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.5K | 115,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 146,857 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.7K | 341,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.3K | 292,759 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32.8K | 97,405 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.1K | 117,227 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.4K | 335,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7K | 412,532 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.4K | 136,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.5K | 272,777 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.4K | 390,595 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $37.0K | 351,978 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $37.7K | 1,257,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6K | 180,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.8K | 819,622 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.9K | 241,656 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.3K | 408,974 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.7K | 313,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3K | 37,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.6K | 114,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0K | 227,976 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4K | 644,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.0K | 170,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.5K | 318,642 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $47.0K | 494,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.3K | 230,728 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $51.4K | 726,229 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.1K | 432,604 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.3K | 442,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6K | 188,689 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.8K | 331,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.0K | 574,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.9K | 1,230,092 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $59.8K | 548,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.6K | 1,142,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.0K | 440,464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.7K | 1,496,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.0K | 566,093 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65.9K | 328,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.8K | 1,994,629 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.1K | 1,680,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.1K | 363,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.4K | 409,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.9K | 1,258,868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.7K | 655,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.4K | 260,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.0K | 293,348 | 0.0% |