Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $733 | 6,552 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $737 | 23,125 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $745 | 4,560 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $764 | 4,539 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $771 | 26,673 | 0.0% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $789 | 7,735 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $815 | 4,157 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $830 | 8,144 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $834 | 3,353 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $839 | 7,129 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $844 | 6,676 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $845 | 1,898 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $857 | 30,921 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $868 | 8,365 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $886 | 14,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $895 | 14,177 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $896 | 5,550 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $929 | 9,960 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $939 | 6,003 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $945 | 15,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $970 | 8,807 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $972 | 6,022 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $985 | 3,615 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $985 | 14,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $997 | 18,316 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0K | 6,885 | 0.0% |
| Sanofi Spons ADR(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 21,831 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,294 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.0K | 4,934 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,691 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 7,868 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,937 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 8,229 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.2K | 15,317 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,035 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,852 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,103 | 0.0% |
| JPMorgan Betabuilders Canada | BETABULDRS CDA | 46641Q696 | $1.2K | 49,272 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,539 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,985 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,486 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 15,463 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 9,229 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 13,250 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.4K | 17,989 | 0.0% |