Q1 2019 Holdings
Filed 2019-04-12 | 117 holdings | $519.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD TR(RSP)A | ETF | 46137V357 | $32.6K | 311,863 | 6.3% |
| Spdr Series Trust S&P Divid ET(SDY)A | ETF | 78464A763 | $29.0K | 291,392 | 5.6% |
| Ishares TR Core S&P SCP ETF(IJR)A | ETF | 464287804 | $21.9K | 284,115 | 4.2% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $16.2K | 9,098 | 3.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $14.9K | 78,374 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $13.5K | 11,508 | 2.6% |
| Ishares TR Core S&p500 ETF(IVV)A | ETF | 464287200 | $12.8K | 45,136 | 2.5% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $12.5K | 89,218 | 2.4% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $12.0K | 51,042 | 2.3% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $11.6K | 214,279 | 2.2% |
| Edwards Lifesciences Corp COM(EW)A | COM | 28176E108 | $11.4K | 59,362 | 2.2% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $11.3K | 111,631 | 2.2% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $10.2K | 172,241 | 2.0% |
| Lennox Intl Inc COM(LII)A | COM | 526107107 | $10.0K | 37,977 | 1.9% |
| Intuit COM(INTU)A | COM | 461202103 | $9.5K | 36,166 | 1.8% |
| Accenture PLC Ireland SHS Clas(ACN)A | COM | G1151C101 | $9.2K | 52,232 | 1.8% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $9.0K | 37,224 | 1.7% |
| O Reilly Automotive Inc New Co(ORLY)A | COM | 67103H107 | $8.7K | 22,395 | 1.7% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $8.7K | 54,683 | 1.7% |
| Ultimate Software Group Inc CoA | COM | 90385D107 | $8.4K | 25,490 | 1.6% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $8.0K | 26,682 | 1.5% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $8.0K | 32,424 | 1.5% |
| Cigna Corp New COM(CI)A | COM | 125523100 | $8.0K | 49,627 | 1.5% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $7.8K | 44,270 | 1.5% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $7.8K | 102,349 | 1.5% |
| Boeing Co COM(BA)A | COM | 097023105 | $7.8K | 20,405 | 1.5% |
| Ishares TR Core S&P MCP ETF(IJH)A | ETF | 464287507 | $7.5K | 39,773 | 1.5% |
| The Charles Schwab Corporation(SCHW)A | COM | 808513105 | $7.5K | 175,237 | 1.4% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $7.2K | 65,991 | 1.4% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $6.9K | 58,281 | 1.3% |
| Amphenol Corp New CL A(APH)A | COM | 032095101 | $6.9K | 72,583 | 1.3% |
| Wisdomtree TR US Smallcap Divd(DES)A | ETF | 97717W604 | $6.8K | 245,466 | 1.3% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $6.5K | 52,568 | 1.2% |
| Vanguard TAX Managed Intl FD F(VEA)A | ETF | 921943858 | $6.5K | 158,350 | 1.2% |
| Church & Dwight Inc COM(CHD)A | COM | 171340102 | $6.4K | 89,647 | 1.2% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $6.3K | 51,293 | 1.2% |
| Thermo Fisher Scientific Inc C(TMO)A | COM | 883556102 | $6.2K | 22,736 | 1.2% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $6.2K | 31,494 | 1.2% |
| EOG RES Inc COM(EOG)A | COM | 26875P101 | $5.8K | 61,216 | 1.1% |
| Zoetis Inc CL A(ZTS)A | COM | 98978V103 | $5.7K | 56,240 | 1.1% |
| Travelers Companies Inc COM(TRV)A | COM | 89417E109 | $5.4K | 39,262 | 1.0% |
| Wisdomtree TR US High Dividend(DHS)A | ETF | 97717W208 | $5.3K | 73,103 | 1.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $5.3K | 47,584 | 1.0% |
| Pioneer NAT RES Co COM(PXDEUR)A | COM | 723787107 | $4.8K | 31,343 | 0.9% |
| Comerica Inc COM(CMA)A | COM | 200340107 | $4.7K | 64,071 | 0.9% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $4.6K | 10,859 | 0.9% |
| Citigroup Inc COM New(C)A | COM | 172967424 | $4.1K | 65,440 | 0.8% |
| Expedia Group Inc COM New(EXPE)A | COM | 30212P303 | $4.0K | 33,609 | 0.8% |
| Schlumberger LTD COM(SLB)A | COM | 806857108 | $3.4K | 77,521 | 0.7% |
| Discover Finl Svcs COM(DFSEUR)A | COM | 254709108 | $3.3K | 45,834 | 0.6% |