Q3 2018 Holdings
Filed 2018-11-20 | 133 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 19,664 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 47,682 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 12,193 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 10,855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,204 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,710 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 26,875 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,021 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 20,836 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 31,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,013 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 44,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 33,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,734 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 13,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 15,913 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,878 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,873 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 45,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,202 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,710 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 69,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 53,524 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 34,080 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 23,481 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 36,307 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 87,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,111 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 38,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,853 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 33,111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 64,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 34,747 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 39,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 51,058 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 27,058 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 53,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 66,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 50,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 30,080 | 0.0% |