Q1 2019 Holdings
Filed 2019-05-14 | 125 holdings | $999.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,552 | 44.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 2,826 | 44.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.6K | 69,419 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 34,661 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 50,500 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 65,372 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8K | 76,122 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 24,616 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,299 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,366 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 10,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 27,451 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,941 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,680 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 15,901 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,387 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,296 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 27,918 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,417 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 19,071 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,020 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,611 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,585 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,460 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 28,038 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,534 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,737 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,293 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,992 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,073 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 990 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,319 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,907 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,378 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,191 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 21,665 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,592 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $919 | 25,654 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $899 | 20,625 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $747 | 6,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $713 | 3,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $668 | 5,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,400 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $639 | 5,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 3,060 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $601 | 14,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $598 | 4,858 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $591 | 4,306 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $566 | 2,268 | 0.1% |