Q3 2019 Holdings
Filed 2019-11-04 | 203 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $496 | 3,168 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $511 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $511 | 9,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $534 | 10,207 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $561 | 10,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $580 | 7,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $594 | 4,115 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $595 | 6,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $645 | 2,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664 | 3,438 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $675 | 15,818 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $695 | 5,395 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $702 | 12,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $704 | 11,715 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $708 | 6,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $718 | 3,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $735 | 4,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $735 | 8,313 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744 | 4,834 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $751 | 50,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $779 | 7,612 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $811 | 11,379 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $823 | 4,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $839 | 15,171 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $859 | 7,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $860 | 8,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $868 | 2,464 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $868 | 5,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938 | 23,291 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $983 | 16,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991 | 2,542 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,057 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 7,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 36,494 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 35,044 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,075 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 52,304 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,003 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,994 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,954 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,128 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 19,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,316 | 0.0% |