Q2 2019 Holdings
Filed 2019-07-30 | 129 holdings | $167.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $69.0K | 227,416 | 41.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $18.7K | 237,651 | 11.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $16.6K | 84,159 | 9.9% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.2K | 51,367 | 2.5% |
| Ishares Core S&P US Growth ETF(IUSG) | Equity ETF | 464287671 | $2.8K | 43,926 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 12,770 | 1.6% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.3K | 24,727 | 1.4% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.2K | 76,072 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1K | 1,106 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 13,660 | 1.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.8K | 85,136 | 1.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.8K | 14,788 | 1.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.8K | 1,418 | 1.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 19,677 | 0.9% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.3K | 21,825 | 0.8% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $1.0K | 5,065 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $985 | 5,379 | 0.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $958 | 4,888 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $929 | 3,215 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $893 | 5,115 | 0.5% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $853 | 1,100 | 0.5% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $849 | 10,202 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $799 | 10,603 | 0.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $766 | 2,492 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $740 | 6,598 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $721 | 3,454 | 0.4% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $719 | 8,864 | 0.4% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $710 | 11,416 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $703 | 5,285 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $673 | 3,382 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $668 | 3,106 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $652 | 5,850 | 0.4% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $635 | 6,233 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $606 | 6,840 | 0.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $588 | 13,456 | 0.4% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $579 | 2,032 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $578 | 2,064 | 0.3% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $567 | 5,203 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $566 | 18,531 | 0.3% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $559 | 9,266 | 0.3% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $550 | 11,400 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $549 | 6,231 | 0.3% |
| iSHARES Core S&P US Value ETF(IUSV) | Equity ETF | 464287663 | $543 | 9,351 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $527 | 2,889 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $526 | 2,412 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity ETF | 46090E103 | $526 | 2,704 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $525 | 5,987 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $503 | 4,808 | 0.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $489 | 1,620 | 0.3% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $467 | 4,073 | 0.3% |