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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 38,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 26,208 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 97,747 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 28,289 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 22,493 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 30,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 85,532 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 22,711 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 75,550 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 87,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 61,522 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 75,428 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 54,539 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 107,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 15,572 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 42,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 33,390 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 41,202 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 35,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 179,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,583 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 45,992 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 123,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 48,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 59,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 32,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 143,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 37,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 62,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 84,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 66,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 69,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 134,388 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.7K | 88,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 59,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 103,638 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1K | 53,905 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 47,904 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 117,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 42,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 67,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 23,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 101,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 48,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 70,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 75,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 303,067 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 159,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 190,782 | 0.0% |