Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9K | 213,846 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.0K | 116,525 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.3K | 85,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8K | 41 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 66,927 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 96,091 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.2K | 80,730 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 85,335 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 129,495 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.7K | 52,071 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.9K | 149,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.9K | 70,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 88,379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 128,969 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.6K | 97,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 9,013 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.1K | 185,421 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.2K | 88,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 153,247 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.9K | 143,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6K | 83,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 15,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 65,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 349,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 376,386 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 105,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 566,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 97,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 101,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2K | 176,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8K | 128,829 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 282,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 371,482 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3K | 131,516 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 157,756 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $25.5K | 213,158 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6K | 418,690 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8K | 170,397 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $26.0K | 406,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4K | 244,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2K | 262,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.5K | 376,804 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.7K | 116,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.8K | 243,793 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.4K | 200,032 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.3K | 789,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 517,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1K | 464,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 285,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2K | 194,933 | 0.0% |