Q2 2018 Holdings
Filed 2018-08-03 | 127 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 22,433 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 28,855 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,384 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 32,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,041 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,013 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,153 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 32,334 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,396 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 20,168 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 13,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 9,383 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 23,960 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 19,066 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 62,386 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 64,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,974 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 31,725 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,734 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 11,316 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 33,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,092 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,812 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 36,303 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 28,275 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 20,703 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2K | 44,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,898 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 19,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,755 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 60,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,343 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 12,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,754 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 73,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,257 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 75,222 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 123,993 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.5K | 40,722 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 91,905 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 64,770 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 34,652 | 0.1% |