Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $22.3K | 112,832 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.5K | 269,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 116,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.6K | 204,300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.0K | 300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.2K | 87,525 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.1K | 428,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 344,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 185,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 315,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 585,443 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 224,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0K | 241,988 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2K | 223,530 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.5K | 124,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 556,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 14,235 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.3K | 947,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8K | 366,671 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.2K | 576,281 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.5K | 528,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 155,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1K | 777,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 245,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2K | 204,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5K | 165,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 453,516 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 422,919 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 33 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.0K | 272,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 668,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1K | 949,731 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.9K | 279,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 152,514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.9K | 288,790 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.0K | 1,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.9K | 698,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 42,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 226,621 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.1K | 511,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.3K | 508,910 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.0K | 237,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.7K | 641,731 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 508 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.3K | 289,507 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.0K | 2,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 456,347 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $104.7K | 2,509,397 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $112.8K | 2,215,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5K | 884,892 | 0.1% |