Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $5.2K | 136,210 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 99,389 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $5.4K | 36,074 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $5.4K | 31,242 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 146,430 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $5.7K | 41,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 76,228 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 31,019 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $6.0K | 64,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,754 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $6.0K | 64,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 93,787 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 44,448 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $6.6K | 158,140 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $6.7K | 50,925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 44,181 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $7.1K | 34,679 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 78,261 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.2K | 139,377 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 114,582 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 73,632 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $8.2K | 74,419 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.6K | 80,305 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 60,936 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $8.8K | 22,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 119,257 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $9.3K | 49,395 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 134,052 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $10.4K | 60,506 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 186,814 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0K | 106,367 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 144,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 10,921 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.7K | 249,232 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.6K | 70,896 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $12.6K | 238,918 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $13.2K | 268,570 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $14.4K | 131,704 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 407,858 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 159,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 10,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 125,203 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.6K | 149,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 246,990 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $30.9K | 445,198 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.8K | 124,748 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.4K | 153,514 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0K | 140 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 188,490 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $59.0K | 355,400 | 0.2% |