Q3 2019 Holdings
Filed 2019-10-24 | 244 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171 | 2,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175 | 815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $180 | 1,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $180 | 1,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $185 | 3,340 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $187 | 1,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $189 | 975 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $189 | 2,525 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $190 | 226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $192 | 1,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $194 | 4,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $199 | 1,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $199 | 2,251 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $202 | 1,252 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $204 | 2,746 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $209 | 3,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229 | 1,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230 | 1,340 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232 | 3,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 4,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 4,257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241 | 2,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $254 | 3,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 3,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 7,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $267 | 2,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269 | 2,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 5,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $280 | 2,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $289 | 3,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $299 | 2,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304 | 2,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $326 | 1,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335 | 274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343 | 2,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343 | 1,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 3,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $356 | 6,680 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $361 | 4,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367 | 2,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 2,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379 | 1,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $383 | 1,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396 | 7,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,893 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $414 | 2,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 3,280 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $430 | 61,215 | 0.0% |