Q3 2019 Holdings
Filed 2019-10-24 | 75 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,719 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 22,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,388 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,907 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 18,153 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 21,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,762 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,404 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,796 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17,294 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 18,400 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 6,857 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 72,778 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 43,880 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,410 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.7K | 93,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 34,457 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9K | 56,223 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 48,613 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 54,439 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 81,040 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 1,116 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,284 | 88.7% |