Q2 2019 Holdings
Filed 2019-08-05 | 186 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $807 | 4,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $808 | 3,830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $811 | 20,277 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $854 | 15,930 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $881 | 29,539 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $924 | 6,541 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $978 | 10,559 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $999 | 18,887 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0K | 36,158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,083 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,669 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,445 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 23,986 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 23,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,788 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,718 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 40,159 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 22,583 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 18,640 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 16,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,106 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 11,433 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,702 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 25,269 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,581 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 47,993 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,096 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,327 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 37,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,055 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,272 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 7,394 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,061 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 31,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,170 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6K | 9,593 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 15,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,822 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 33,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,319 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,025 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.8K | 43,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,320 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 961 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,537 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,416 | 0.0% |