Q1 2020 Holdings
Filed 2020-05-07 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.0K | 55,204 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0K | 10,794 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.0K | 20,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 31,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 14,885 | 0.0% |
| Phillips Edison Grocery Cent | COM | 71844V102 | $2.3K | 208,539 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.3K | 46,844 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $2.3K | 18,208 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $2.4K | 42,408 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.4K | 53,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,793 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,807 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $2.6K | 40,874 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $2.6K | 31,243 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.6K | 26,048 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,745 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.6K | 31,419 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6K | 80,723 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.7K | 43,400 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $2.7K | 91,123 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.7K | 37,650 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $2.8K | 54,425 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.9K | 84,533 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.0K | 25,964 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.0K | 35,115 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $3.1K | 171,710 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.3K | 65,182 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 33,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 52,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 14,331 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.5K | 25,396 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7K | 12,227 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 28,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,663 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $4.0K | 97,266 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.0K | 34,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 14,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 25,842 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $4.1K | 114,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 52,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,128 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.3K | 29,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,025 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.8K | 20,745 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.8K | 27,162 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 31,577 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $5.9K | 241,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 66,518 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $6.1K | 52,519 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 35,130 | 0.0% |