Q1 2019 Holdings
Filed 2019-04-16 | 68 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $216 | 2,569 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $221 | 6,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239 | 846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 6,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280 | 5,184 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $327 | 3,252 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 4,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $336 | 7,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343 | 1,804 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $350 | 1,730 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $379 | 4,421 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $421 | 3,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448 | 1,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $461 | 2,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467 | 1,890 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $476 | 11,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $526 | 4,824 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $557 | 5,082 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $569 | 1,663 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577 | 5,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $620 | 3,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $655 | 8,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717 | 3,787 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $719 | 10,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $767 | 5,065 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $920 | 14,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $969 | 13,031 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,521 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,122 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 17,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 11,933 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 28,064 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,479 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,566 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 45,708 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 67,286 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,506 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,455 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.2K | 19,892 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,942 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 32,063 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 42,829 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 41,281 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,931 | 0.1% |