Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 24,852 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6K | 69,165 | 0.5% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.6K | 83,138 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7K | 112,108 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 117,733 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 47,425 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 44,508 | 0.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.3K | 67,311 | 0.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.4K | 70,747 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 88,615 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 125,447 | 0.6% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 96,850 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0K | 36,974 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.1K | 209,321 | 0.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.1K | 84,462 | 0.6% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $11.1K | 210,429 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 105,771 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6K | 245,137 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 112,238 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 312,544 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 5,873 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 97,049 | 0.6% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 108,793 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.0K | 61,437 | 0.7% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 197,267 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4K | 23,717 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 204,690 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.7K | 305,124 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 29,988 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.9K | 240,409 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9K | 95,791 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 88,338 | 0.8% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $14.4K | 110,624 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.5K | 66,431 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.6K | 73,086 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 85,505 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 130,199 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 54,630 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.1K | 111,377 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 124,069 | 0.9% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 183,053 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 123,236 | 0.9% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 337,882 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.6K | 196,861 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 484,669 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.9K | 281,394 | 1.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $19.3K | 104,094 | 1.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $19.7K | 325,765 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 106,121 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $21.7K | 91,110 | 1.2% |