Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $3.1K | 34,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 24,094 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 29,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 44,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 12,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 76,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 30,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 92,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 55,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 50,268 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 30,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,995 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 24,240 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 42,915 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 59,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,242 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 31,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 105,533 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 34,230 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 80,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 74,598 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 51,018 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 48,205 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 28,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 22,387 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 22,789 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 40,650 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 22,805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 84,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,565 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7K | 21,835 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 35,515 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 27,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 44,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 68,747 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 30,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 45,581 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 113,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 35,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 68,267 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 16,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 59,581 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,690 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.4K | 43,815 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 113,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 29,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 34,372 | 0.0% |