Q2 2019 Holdings
Filed 2019-07-30 | 231 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,653 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,872 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,735 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 8,899 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 5,362 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 22,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 31,840 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 14,949 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,368 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 50,892 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,154 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,892 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 21,983 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 64,976 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 38,101 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 79,389 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8K | 8,374 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 8,350 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 29,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 18,945 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 24,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 20,915 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 67,514 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 16,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 19,261 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 43,952 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 19,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,589 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 42,198 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 17,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 19,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 15,737 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,502 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 10,033 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 40,467 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 36,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 25,623 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 61,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,736 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 36,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 30,520 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 43,377 | 0.0% |