Q2 2019 Holdings
Filed 2019-08-08 | 129 holdings | $990.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 6,002 | 44.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 2,608 | 42.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 98,182 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 70,696 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 94,147 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 34,891 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 29,021 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 65,119 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,633 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8K | 75,100 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,682 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 15,957 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,265 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,014 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,077 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,174 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,866 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,387 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,573 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 26,932 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 43,480 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 12,631 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,830 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,884 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,692 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,355 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 28,262 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,216 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,267 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 27,502 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,264 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,112 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,360 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,624 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,306 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 785 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,631 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 31,716 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,914 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,572 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 7,350 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $804 | 6,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $773 | 3,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $715 | 5,450 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $675 | 5,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 3,060 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $644 | 4,306 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $613 | 14,700 | 0.1% |