Q1 2019 Holdings
Filed 2019-05-13 | 354 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,402 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 22,538 | 0.0% |
| GEN Elec Co | COM | 369604103 | $1.5K | 147,176 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,252 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 13,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 29,580 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.9K | 40,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 41,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 24,065 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 27,197 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.3K | 16,405 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.4K | 17,154 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 26,945 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 13,947 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 15,773 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 59,560 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,652 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.5K | 9,938 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6K | 46,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 76,091 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $3.8K | 34,434 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 46,924 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 68,107 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 36,409 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.2K | 28,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 170,480 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 98,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 62,986 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 83,232 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 20,618 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.4K | 57,385 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.9K | 145,699 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 35,905 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.3K | 67,147 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 24,261 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $6.8K | 92,742 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.9K | 136,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 72,526 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.5K | 197,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 96,682 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 76,985 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $8.0K | 68,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 24,042 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 46,859 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.2K | 191,784 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5K | 110,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 81,345 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $8.7K | 275,519 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0K | 73,055 | 0.0% |