Q3 2019 Holdings
Filed 2019-11-07 | 118 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $347 | 4,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356 | 7,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 9,901 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413 | 3,222 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $435 | 1,947 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $441 | 8,700 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $479 | 2,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $492 | 2,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $511 | 6,441 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 422 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $522 | 1,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $565 | 10,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571 | 3,574 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $613 | 25,005 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $648 | 920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $712 | 1,871 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $732 | 14,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $779 | 4,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801 | 9,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900 | 12,750 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 27,706 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,844 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,290 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,288 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 31,812 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,444 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,236 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 14,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,106 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 29,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,716 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 89,218 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,374 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 23,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,693 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,047 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 33,022 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 35,382 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,802 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 19,132 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 31,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,246 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 19,902 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,752 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 57,353 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 31,933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 23,223 | 0.1% |