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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 48,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 29,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 62,940 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 31,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 33,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 88,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 120,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,468 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 48,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 30,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 27,968 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.6K | 28,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 35,362 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 28,129 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 308,892 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 43,403 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 142,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 151,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 46,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 180,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 62,309 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 57,558 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 135,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 21,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 85,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 175,801 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 245,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 100,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 38,159 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 64,404 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 67,859 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 43,709 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 88,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 9,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 92,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 134,197 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 60,334 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 118,599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 76,343 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.1K | 42 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 89,871 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.4K | 49,391 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 62,617 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $14.0K | 300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 63,041 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 453,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 90,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 80,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 9,029 | 0.0% |