Q2 2019 Holdings
Filed 2019-08-14 | 228 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,494 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,447 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 20,051 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 24,514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 53,864 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,194 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 24,064 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 17,471 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.9K | 42,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 59,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 21,426 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 58,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 22,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,131 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.6K | 49,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,773 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7K | 85,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 29,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 61,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 77,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 20,273 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 102,646 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 32,228 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 80,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,758 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 43,618 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 93,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 38,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 78,004 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 72,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 60,889 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 19,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 161,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,816 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 122,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 97,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 189,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 87,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 128,260 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.0K | 69,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 314,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 52,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 100,239 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.5K | 258,559 | 0.1% |