Q2 2018 Holdings
Filed 2018-08-01 | 214 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | COM | 03027X100 | $2.0K | 14,034 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 29,302 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.2K | 17,719 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.2K | 21,961 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,397 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 92,140 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.6K | 26,922 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.6K | 30,267 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.6K | 19,339 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,412 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,675 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $2.7K | 27,768 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,165 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $3.0K | 49,357 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 31,887 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 36,860 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 58,191 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $3.1K | 22,779 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 75,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,164 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $3.2K | 31,158 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 67,959 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 2,892 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.2K | 14,285 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 66,164 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 11,615 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.5K | 50,035 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5K | 51,963 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.6K | 86,664 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 57,728 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.8K | 40,669 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $3.9K | 146,707 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $3.9K | 18,097 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.9K | 35,771 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.0K | 40,170 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.1K | 26,077 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 67,763 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 23,535 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 129,036 | 0.0% |
| Michaels Companies, Inc. | COM | 59408Q106 | $4.8K | 252,882 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $4.9K | 73,267 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $5.2K | 77,273 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.3K | 84,732 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 43,883 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.6K | 72,148 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $5.7K | 162,588 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.0K | 28,745 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $6.0K | 108,640 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.1K | 217,542 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $6.3K | 69,970 | 0.0% |