Q3 2019 Holdings
Filed 2019-11-14 | 266 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 53,969 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 111,220 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1K | 96,934 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 18,953 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 36,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 110,845 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.4K | 51,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 31,186 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.6K | 60,552 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 69,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 48,065 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.7K | 50,575 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 53,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,676 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 33,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 184,022 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 80,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 81,403 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 31,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 99,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 156,242 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4K | 69,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 65,745 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 157,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 137,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 51,216 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 109,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 138,547 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 63,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0K | 60,923 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 161,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 46,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 76,886 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 65,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 69,342 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 88,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 121,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 191,567 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 82,483 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 89,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 87,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 220,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 97,704 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 48,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 53,178 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4K | 68,335 | 0.0% |