Q1 2019 Holdings
Filed 2019-05-14 | 315 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $532 | 6,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $546 | 5,601 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $548 | 3,714 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $549 | 8,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $556 | 28,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $558 | 2,887 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $558 | 17,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $574 | 2,098 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $580 | 10,380 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $582 | 7,662 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $586 | 3,506 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $587 | 3,438 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $604 | 10,233 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $606 | 5,712 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $621 | 8,717 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $633 | 11,803 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $637 | 2,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $640 | 3,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $645 | 5,262 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $652 | 23,646 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $660 | 29,134 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $661 | 8,126 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $662 | 26,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $668 | 4,217 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $679 | 13,616 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $680 | 3,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681 | 11,517 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $683 | 2,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $688 | 17,203 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $695 | 4,426 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $701 | 25,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $712 | 6,413 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $712 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | 9,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723 | 6,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $739 | 8,771 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $748 | 9,311 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $753 | 27,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762 | 14,194 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $765 | 14,349 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $786 | 21,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $802 | 10,029 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $804 | 9,479 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $807 | 5,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $841 | 4,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877 | 3,548 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $880 | 9,151 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $881 | 4,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $881 | 5,757 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $884 | 10,226 | 0.0% |