Q2 2019 Holdings
Filed 2019-08-06 | 332 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $589 | 3,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $592 | 6,327 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $593 | 10,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $597 | 8,332 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $607 | 5,208 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $607 | 324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608 | 1,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $611 | 4,588 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $617 | 2,448 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $617 | 3,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $632 | 1,956 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $635 | 45,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $662 | 4,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $680 | 2,315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $691 | 6,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $692 | 3,860 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $695 | 2,615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $706 | 8,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726 | 3,738 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $731 | 14,328 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $736 | 3,127 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $737 | 21,691 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $742 | 5,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $746 | 9,498 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $760 | 8,881 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $780 | 13,855 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $790 | 7,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $794 | 14,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $813 | 7,101 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $815 | 31,258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $831 | 19,917 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $835 | 10,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $851 | 20,127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $877 | 5,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $914 | 16,719 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $920 | 9,043 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $926 | 13,219 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $942 | 5,736 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $948 | 6,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $959 | 5,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $963 | 7,802 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $969 | 8,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $971 | 20,515 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $973 | 11,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991 | 5,679 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 5,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 17,829 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,550 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 106,825 | 0.0% |