Q4 2018 Holdings
Filed 2019-02-14 | 364 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,760 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 53,829 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 9,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 29,484 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 24,994 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 40,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 25,945 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 50,143 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 23,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,684 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 41,497 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 74,384 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 57,355 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 26,725 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 24,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 86,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 41,978 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 21,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,155 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 35,290 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 22,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 23,644 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8K | 22,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 39,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 14,648 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 25,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,735 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 41,641 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 86,126 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 24,871 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 111,276 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 66,320 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 27,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 34,020 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5K | 43,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 28,115 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 28,302 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 71,498 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 89,857 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 25,599 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 106,012 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 101,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 68,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 29,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 58,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 28,965 | 0.0% |