Q3 2019 Holdings
Filed 2019-11-14 | 119 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $667 | 3,085 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $712 | 8,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $724 | 5,559 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $785 | 5,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 14,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $806 | 8,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $807 | 10,586 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $812 | 14,823 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $865 | 5,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $892 | 3,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 4,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $955 | 23,359 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $985 | 8,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,648 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 49,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,795 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 8,523 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 14,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,893 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 37,699 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1K | 73,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,114 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,529 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 52,590 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 66,852 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2K | 157,916 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 17,940 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 7,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 30,552 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 99,873 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 70,156 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 38,966 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 140,920 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 60,579 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 42,635 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 82,327 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 24,555 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 87,317 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 325,729 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.3K | 65,661 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 208,896 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 63,311 | 0.1% |