Q1 2019 Holdings
Filed 2019-04-29 | 234 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $106 | 21,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $119 | 11,861 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 4,797 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $206 | 2,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211 | 843 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 2,762 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $213 | 3,845 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $214 | 3,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 2,034 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $216 | 2,574 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217 | 893 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221 | 1,375 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $230 | 5,275 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $231 | 5,163 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $237 | 3,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 665 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $242 | 7,144 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242 | 3,008 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $242 | 1,540 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,535 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $246 | 1,276 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $252 | 2,746 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272 | 600 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $278 | 2,449 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $280 | 5,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281 | 4,929 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $285 | 3,585 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287 | 4,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,496 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $296 | 2,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300 | 1,668 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $305 | 2,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306 | 3,525 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $306 | 7,156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312 | 3,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $314 | 2,143 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $320 | 824 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330 | 1,723 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332 | 1,892 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $334 | 1,666 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 4,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341 | 7,828 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $342 | 4,740 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $343 | 4,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345 | 3,324 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345 | 485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350 | 2,988 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $360 | 4,624 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $360 | 5,180 | 0.0% |