Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 75,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 29,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 77,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 75,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,368 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 37,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,690 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 24,240 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 42,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 23,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 50,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,437 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,685 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 22,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,435 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 34,925 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 47,125 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 59,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 74,134 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 34,780 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 28,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 44,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,308 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 32,350 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 22,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 86,646 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.6K | 114,674 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 41,503 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7K | 21,835 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 65,480 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 99,932 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 115,918 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 27,225 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 68,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 59,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 15,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 68,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 35,085 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 15,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 28,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,531 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 48,635 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 30,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 34,579 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 63,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 114,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 27,580 | 0.0% |