Q3 2018 Holdings
Filed 2018-10-12 | 373 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 23,982 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 40,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,220 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 40,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 30,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 21,946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 34,725 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 31,580 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 80,814 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 41,397 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 18,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,647 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 25,945 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 50,224 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 64,090 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 19,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 74,109 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 83,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 40,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 27,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,585 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 23,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 36,940 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 24,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,265 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 26,680 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 24,610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,555 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 43,585 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 38,663 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 22,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,455 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 39,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 98,685 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.6K | 22,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 65,210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 60,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 29,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 22,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 68,267 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 86,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 24,360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 33,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 13,880 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 69,208 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 26,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 22,594 | 0.0% |