Q2 2019 Holdings
Filed 2019-07-11 | 142 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $102 | 934 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $103 | 3,944 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $112 | 1,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $112 | 1,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $114 | 1,230 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $115 | 1,627 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119 | 726 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $120 | 1,011 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $127 | 1,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $134 | 889 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $135 | 1,487 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $135 | 800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $135 | 5,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $145 | 1,263 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $145 | 542 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153 | 7,351 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $161 | 2,888 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $163 | 907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $165 | 315 | 0.0% |
| Merck & Co Inc | COM | 58933Y107 | $165 | 1,970 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $193 | 3,794 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $198 | 3,461 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $201 | 2,190 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218 | 1,785 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223 | 1,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $235 | 3,035 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $237 | 8,020 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $250 | 5,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 3,264 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $275 | 1,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $285 | 10,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 9,054 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 2,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 1,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313 | 970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314 | 6,001 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $317 | 7,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 8,150 | 0.0% |
| Google Inc | CL A | 38259P508 | $354 | 327 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371 | 3,209 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $378 | 2,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $387 | 8,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $397 | 18,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401 | 1,929 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $425 | 4,547 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $429 | 6,718 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $456 | 4,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $468 | 4,600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $505 | 5,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,679 | 0.0% |