Q2 2019 Holdings
Filed 2019-08-20 | 211 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440 | 2,150 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $450 | 8,287 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $493 | 3,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $500 | 12,588 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $507 | 9,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $531 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $543 | 2,575 | 0.0% |
| General Electric Co | COM | 369604103 | $563 | 53,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $567 | 2,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $569 | 3,464 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $585 | 6,762 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $633 | 15,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641 | 9,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $668 | 3,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $674 | 4,576 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $684 | 3,674 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $700 | 5,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705 | 8,413 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $705 | 12,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $706 | 12,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $708 | 8,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $712 | 7,612 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $726 | 50,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $751 | 5,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $755 | 4,855 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $757 | 4,834 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $759 | 3,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $773 | 9,399 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $774 | 6,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $790 | 5,525 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $796 | 12,847 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $838 | 7,278 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $853 | 11,367 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $874 | 2,464 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $924 | 7,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $972 | 17,771 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $996 | 9,080 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 35,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,324 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,994 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,257 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 52,304 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 42,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,370 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |