Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.9K | 91,097 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.9K | 22,468 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 13,577 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 27,088 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0K | 79,680 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 41,975 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.5K | 32,061 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.5K | 21,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 95,040 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 109,668 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.7K | 36,728 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.7K | 212,052 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 34,434 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 30,897 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.6K | 21,347 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,642 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $6.1K | 5,624 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.4K | 89,187 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $6.6K | 160,078 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,635 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 42,837 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 34,628 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $8.1K | 128,319 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 52,393 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.6K | 164,747 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $8.8K | 104,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,302 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $9.4K | 178,563 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $9.8K | 57,004 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.3K | 76,564 | 0.0% |
| Canadian Pacific Railway LTD ADR | COM | 13645T100 | $10.5K | 44,454 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.5K | 69,085 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $10.7K | 197,734 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.9K | 226,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 252,962 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $11.0K | 646,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1K | 60,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 158,975 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 82,183 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.3K | 628,202 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.3K | 26,869 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $13.1K | 35,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 160,978 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.7K | 71,224 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.8K | 67,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 111,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 84,714 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3K | 8,096 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.0K | 139,712 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.7K | 87,487 | 0.0% |