Q2 2019 Holdings
Filed 2019-07-11 | 127 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 3,723 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413 | 3,596 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $422 | 12,099 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431 | 3,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $434 | 6,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435 | 6,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 7,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $447 | 1,521 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $451 | 10,809 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $451 | 5,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467 | 10,652 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $484 | 3,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 3,742 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $508 | 7,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 10,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $520 | 6,198 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $528 | 21,039 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557 | 3,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561 | 2,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574 | 10,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $607 | 13,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $625 | 18,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 7,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 3,517 | 0.0% |
| General Electric Co | COM | 369604103 | $735 | 70,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $749 | 2,057 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $822 | 9,567 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $823 | 4,750 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $827 | 16,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883 | 5,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $907 | 5,228 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $909 | 6,782 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $921 | 3,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $939 | 14,282 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $945 | 55,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 977 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 37,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,035 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,059 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 39,561 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,454 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,709 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,071 | 0.0% |