Q1 2019 Holdings
Filed 2019-05-02 | 208 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $450 | 2,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451 | 2,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $476 | 3,315 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $484 | 10,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487 | 2,520 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $495 | 9,000 | 0.0% |
| General Electric Co | COM | 369604103 | $527 | 52,787 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $532 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $603 | 3,323 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $614 | 7,312 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $624 | 3,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 8,413 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $643 | 5,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $655 | 4,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $659 | 8,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $663 | 13,257 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680 | 3,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $688 | 10,582 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $688 | 5,341 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $690 | 16,519 | 0.0% |
| Nuveen CA Qualty MUN Incom(NAC) | COM | 67066Y105 | $691 | $50,122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $705 | 12,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 4,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $733 | 5,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $734 | 7,712 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $741 | 12,843 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $771 | 6,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $798 | 7,274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $799 | 6,055 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $819 | 2,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $830 | 19,049 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $845 | 6,615 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $914 | 11,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $915 | 10,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $939 | 9,375 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $966 | 35,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $999 | 3,329 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,994 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 52,304 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,920 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 42,772 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,257 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 33,506 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 23,892 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,310 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,977 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1.2K | 19,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,830 | 0.0% |