Q2 2019 Holdings
Filed 2019-07-22 | 294 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 51,560 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 14,849 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 24,404 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,596 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 13,109 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,387 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 45,303 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,374 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 38,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 53,367 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 48,997 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,388 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,478 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 49,951 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 62,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,475 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 21,455 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 73,197 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,187 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 19,330 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 54,568 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 35,468 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,395 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 38,414 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 17,791 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,929 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,648 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.2K | 88,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 50,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 37,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 24,008 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 9,023 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 49,171 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,590 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 32,727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 31,351 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 38,284 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 19,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 14,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 27,709 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 27,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 53,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 13,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 66,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 87,982 | 0.0% |