Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $2.8K | 14,358 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,758 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,374 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 25,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,024 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 56,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 118,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 45,379 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.9K | 23,323 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $3.9K | 13,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,988 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 39,549 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.2K | 93,220 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 104,608 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 35,214 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 27,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 119,942 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6K | 36,726 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 95,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,940 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 33,735 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.1K | 22,026 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 21,967 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 30,626 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $5.7K | 94,802 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.1K | 22,354 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $6.2K | 161,630 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 54,274 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $6.6K | 57,004 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.6K | 328,202 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 91,977 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 43,887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,865 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $7.8K | 6,408 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 34,992 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 52,412 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $8.4K | 457,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 236,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,119 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.1K | 163,856 | 0.0% |
| Canadian Pacific Railway LTD ADR | COM | 13645T100 | $10.0K | 44,918 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $10.1K | 107,053 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 218,849 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.4K | 69,877 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $10.6K | 189,524 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $11.4K | 205,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 166,908 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 82,377 | 0.0% |