Q2 2019 Holdings
Filed 2019-08-13 | 114 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $872 | 10,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $895 | 6,487 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $906 | 9,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $920 | 17,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923 | 11,010 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $923 | 7,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $963 | 5,228 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,047 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 34,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,877 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 31,408 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,342 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 14,961 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 22,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 41,209 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,479 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,569 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 116,577 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 177,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 24,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.2K | 210,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 193,910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 60,737 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 120,046 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 208,067 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 42,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 133,570 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.3K | 255,520 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.4K | 51,891 | 0.1% |