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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 27,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 105,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 33,948 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 29,495 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 45,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 51,924 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 23,497 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 97,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 30,940 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 100,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,404 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 162,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 89,727 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.8K | 153,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 18,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 80,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 60,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,004 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0K | 18 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.0K | 26,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 78,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 47,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 55,084 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 105,401 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 51,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 33,840 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 285,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 28,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 55,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 86,320 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 43,905 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 38,540 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 164,991 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 92,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,433 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 166,685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 67,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 77,814 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 34,117 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 19,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 85,053 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 220,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 62,952 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.5K | 61,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 47,004 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 43,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 75,228 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0K | 121,891 | 0.0% |