Q3 2019 Holdings
Filed 2019-11-13 | 125 holdings | $933.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 5,552 | 45.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 2,608 | 41.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 70,313 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 99,088 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 94,612 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 36,265 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 29,331 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 64,802 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,633 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7K | 74,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,908 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,751 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 10,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,209 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,609 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,861 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,642 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,243 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,268 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,434 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,809 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 26,989 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 18,699 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 12,731 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,836 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,344 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 18,223 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,831 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 18,061 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,344 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 26,017 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,711 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,356 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,234 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 27,605 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,306 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 731 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,094 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,322 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 31,947 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 14,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 7,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $863 | 3,719 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $857 | 6,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $748 | 5,457 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $679 | 5,695 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $640 | 4,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637 | 3,064 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $604 | 14,700 | 0.1% |