Q4 2018 Holdings
Filed 2019-01-29 | 238 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell Midcap ETF(IWS) | COM | 464287473 | $4.0K | 52,279 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 113,144 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.1K | 70,322 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $4.2K | 15,802 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.2K | 43,903 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.3K | 63,332 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.4K | 84,471 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.5K | 33,463 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $4.7K | 113,588 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $4.8K | 79,343 | 0.0% |
| SAP SE Spons ADR (Germany)(SAP) | COM | 803054204 | $4.9K | 49,667 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.0K | 39,211 | 0.0% |
| Ishares TR Core Msci ETF(IEFA) | COM | 46432F842 | $5.1K | 93,372 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $5.2K | 49,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 33,467 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 41,281 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $5.7K | 96,936 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.7K | 127,261 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.0K | 129,381 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.1K | 46,448 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.3K | 74,623 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $6.6K | 136,745 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6K | 106,103 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $7.2K | 4,180 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $7.7K | 119,090 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $8.0K | 166,544 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 185,806 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.9K | 96,278 | 0.0% |
| Unilever PLC (Britain) | COM | 904767704 | $9.1K | 174,839 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.7K | 126,107 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $10.1K | 9,742 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 660,322 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.2K | 298,964 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6K | 91,868 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 133,300 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $10.9K | 93,281 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 69,682 | 0.0% |
| Ishares Edge Msci MIN VOL ETF(EEMV) | COM | 464286533 | $11.5K | 206,241 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.5K | 118,212 | 0.0% |
| Vanguard Ftse DEV Markets ETF(VEA) | COM | 921943858 | $11.8K | 319,301 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.4K | 192,090 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.6K | 73,596 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.2K | 211,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 298,882 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $13.8K | 276,987 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.1K | 288,979 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $14.5K | 243,643 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 142,421 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.3K | 326,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 228,826 | 0.0% |