Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 15,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 68,267 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 57,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,789 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.5K | 34,675 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 27,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 28,965 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 29,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 31,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 32,209 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 110,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2K | 27,584 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 29,445 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.2K | 43,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 48,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 89,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 35,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 113,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 62,925 | 0.0% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADS | 874039100 | $7.1K | 172,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 29,105 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 284,736 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $7.5K | 28,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 54,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 61,409 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 144,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 48,020 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $7.7K | 180,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 152,155 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 43,935 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 130,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 20,331 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 86,665 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 84,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 64,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 173,823 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 37,206 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 239,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 88,273 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.2K | 61,743 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 98,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,001 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7K | 64,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 43,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 130,338 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 50,015 | 0.0% |