Q2 2019 Holdings
Filed 2019-08-09 | 116 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $997 | 29,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 6,001 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,905 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 11,957 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 6,105 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,008 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 13,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,442 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,404 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 9,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 14,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 26,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,507 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 37,708 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 107,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 32,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 22,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,955 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 33,116 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.0K | 185,428 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 43,263 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,750 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.1K | 76,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 13,982 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 21,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 77,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 23,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 59,992 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4K | 123,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 31,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,785 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.5K | 66,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,591 | 0.1% |