Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $62.7K | 621,393 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.8K | 171,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.3K | 808,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.8K | 331,004 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68.4K | 687,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.2K | 399,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69.3K | 800,414 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.4K | 712,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.8K | 237,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.5K | 839,354 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.9K | 842,953 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.3K | 373,358 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $76.4K | 2,766,917 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $77.0K | 763,606 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.0K | 222,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.4K | 958,519 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.6K | 449,667 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $83.4K | 1,351,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.6K | 569,995 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.5K | 587,280 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.2K | 3,008,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.0K | 452,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88.9K | 2,070,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.0K | 244,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.2K | 623,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.9K | 2,125,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.9K | 1,608,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.1K | 1,170,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.5K | 407,653 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $104.0K | 15,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.0K | 575,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.2K | 619,561 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108.4K | 1,240,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $108.5K | 832,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.8K | 1,432,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.1K | 385,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $118.0K | 324,081 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $118.6K | 499,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.4K | 110,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.8K | 653,795 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $124.5K | 1,554,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.7K | 613,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.0K | 2,758,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.3K | 963,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.5K | 1,236,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.0K | 663,766 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.5K | 3,303,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.2K | 3,397,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.3K | 1,123,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151.7K | 785,975 | 0.0% |