Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 72,062 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 50,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 42,802 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $8.3K | 569,312 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 87,042 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 104,829 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 172,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 53,165 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $8.5K | 30,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 111,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 48,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 55,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 85,792 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 61,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 207,004 | 0.0% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADS | 874039100 | $11.2K | 273,468 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.5K | 105,268 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 111,567 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 56,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 87,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 29,042 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 250,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 120,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 203,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 11,857 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $13.9K | 326,012 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 42,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 56,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 12,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 177,206 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0K | 1,500 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $15.1K | 281,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 83,956 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 97,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 133,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 200,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 89,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 217,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 112,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 309,843 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 199,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8K | 123,633 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 204,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 430,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 94,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 116,299 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.5K | 118,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 178,355 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3K | 594,572 | 0.0% |