Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $28.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $204 | 4,163 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $233 | 4,850 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $234 | 1,429 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $241 | 1,535 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $241 | 1,600 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $283 | 8,808 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $286 | 2,133 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $299 | 4,372 | 0.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $301 | 2,957 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $303 | 3,660 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $356 | 3,266 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $373 | 1,911 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $376 | 2,690 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $380 | 3,179 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $411 | 7,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $436 | 10,332 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $447 | 5,721 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $534 | 3,947 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $549 | 5,265 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $560 | 13,049 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $578 | 3,132 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $614 | 18,839 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $617 | 4,934 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $642 | 1,575 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $654 | 6,240 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $677 | 4,136 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $775 | 21,360 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $787 | 2,663 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $795 | 24,237 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $802 | 10,274 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $938 | 9,313 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $966 | 8,252 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.0K | 5,821 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.1K | 5,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.2K | 10,143 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2K | 8,716 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3K | 19,005 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.4K | 12,917 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5K | 1,307 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5K | 22,211 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 13,391 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.7K | 15,723 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 17,293 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.0K | 14,838 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.0K | 8,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 7,847 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.2K | 15,420 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.6K | 18,377 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6K | 52,699 | 0.0% |