Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 30,501 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.9K | 86,719 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 3,498 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $6.5K | 158,381 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $7.0K | 5,905 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.5K | 34,180 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.7K | 160,599 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2K | 52,439 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $8.4K | 99,449 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.4K | 88,974 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $8.6K | 588,193 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $8.9K | 122,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,511 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $9.1K | 170,405 | 0.0% |
| Canadian Pacific Railway LTD ADR | COM | 13645T100 | $9.1K | 44,233 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.1K | 76,586 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 44,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 151,999 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $9.8K | 196,607 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $10.1K | 59,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 251,272 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.0K | 69,356 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1K | 83,808 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.1K | 66,755 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 229,842 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5K | 60,149 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.7K | 27,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 162,451 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $12.3K | 35,926 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.3K | 67,659 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 7,545 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.5K | 84,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 111,259 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.7K | 141,866 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.2K | 80,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 164,173 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $19.8K | 16,898 | 0.1% |
| Visa Inc CL A(V) | CL A | 92826C839 | $22.1K | 141,219 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5K | 142,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 139,368 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $29.9K | 265,259 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $40.2K | 364,436 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $43.4K | 1,359,602 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $43.9K | 1,023,870 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $55.3K | 716,237 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $82.6K | 435,949 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $83.2K | 1,283,304 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,821 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $223.0K | 1,274 | 0.7% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $258.0K | 5,209 | 0.8% |