Q1 2019 Holdings
Filed 2019-05-07 | 104 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $174 | 17,485 | 0.0% |
| iShares Exponential Tech ETF(XT) | COM | 46434V381 | $202 | 5,324 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $202 | 818 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $218 | 2,060 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $220 | 1,375 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $222 | 1,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $224 | 1,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,710 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $246 | 2,620 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $266 | 1,705 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $267 | 2,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $271 | 3,120 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $284 | 5,334 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $287 | 5,945 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $317 | 18,900 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $319 | 2,417 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $347 | 3,189 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $349 | 5,100 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $371 | 3,580 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $383 | 2,670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394 | 3,185 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $406 | 8,530 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $417 | 3,700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $444 | 3,282 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $462 | 4,638 | 0.0% |
| iShares US Financials ETF(IYF) | COM | 464287788 | $510 | 4,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $546 | 8,190 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $566 | 4,018 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $580 | 4,473 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $599 | 1,571 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $605 | 12,079 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $621 | 7,755 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $621 | 11,564 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $649 | 4,850 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $658 | 14,727 | 0.0% |
| Straumann Holding AG | COM | H8300N119 | $684 | 839 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $690 | 3,570 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $707 | 7,859 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $733 | 42,590 | 0.0% |
| iShares US Oil Equipment & Ser(IEZ) | COM | 464288844 | $772 | 30,590 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $787 | 18,520 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $856 | 20,172 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $895 | 4,534 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $896 | 8,853 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $953 | 23,330 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.0K | 864 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $1.0K | 5,526 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.1K | 33,502 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.1K | 5,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,367 | 0.0% |