Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $242 | 420 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243 | 879 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245 | 1,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,248 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $247 | 126 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $248 | 6,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251 | 2,786 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $251 | 5,541 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $253 | 2,683 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254 | 2,534 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 2,012 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259 | 2,078 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,019 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262 | 5,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 1,583 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $269 | 7,278 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $270 | 5,904 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $275 | 6,055 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $279 | 536 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $280 | 4,473 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $281 | 5,443 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $286 | 4,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $288 | 1,137 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $298 | 2,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299 | 2,751 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 1,218 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 4,515 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $300 | 4,064 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $302 | 4,870 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $303 | 2,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305 | 2,982 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $307 | 8,319 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $312 | 1,579 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $313 | 2,848 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $314 | 29,373 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 6,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322 | 2,168 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $329 | 6,127 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $332 | 2,335 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $336 | 6,325 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $338 | 1,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $341 | 2,130 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $341 | 21,370 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344 | 8,035 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $344 | 5,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346 | 2,887 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $347 | 9,900 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $347 | 3,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349 | 5,048 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $351 | 4,695 | 0.0% |