Q2 2019 Holdings
Filed 2019-07-29 | 99 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $206 | 788 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $214 | 2,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 3,207 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 5,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 4,569 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $220 | 930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232 | 2,119 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233 | 2,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239 | 813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242 | 2,891 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $246 | 1,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 5,954 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264 | 3,051 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268 | 3,872 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $280 | 1,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294 | 1,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 2,298 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $310 | 3,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $312 | 2,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,510 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $324 | 1,585 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328 | 8,367 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $333 | 2,686 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 5,487 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $386 | 2,895 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $394 | 6,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $421 | 2,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429 | 1,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $477 | 2,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528 | 1,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 6,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549 | 3,131 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $556 | 3,386 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $564 | 9,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $580 | 6,777 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $587 | 5,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612 | 10,669 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $654 | 4,924 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $711 | 7,116 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $726 | 12,408 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728 | 4,651 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $756 | 9,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $768 | 16,213 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $771 | 6,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $772 | 26,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $851 | 4,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $855 | 4,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $870 | 4,158 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $928 | 37,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 8,805 | 0.0% |