Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $7.0K | 26,255 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.0K | 151,030 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $7.1K | 47,257 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $7.1K | 76,339 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $7.2K | 88,976 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $7.5K | 187,805 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $7.5K | 50,392 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 69,933 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.9K | 109,541 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $8.0K | 130,479 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $8.0K | 224,965 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $8.0K | 72,556 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $8.1K | 188,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 96,374 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.2K | 33,649 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $8.3K | 101,570 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $8.4K | 114,710 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $8.5K | 75,636 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.6K | 87,111 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $8.7K | 43,042 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $8.8K | 115,313 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 65,471 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $9.6K | 46,422 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $9.9K | 84,477 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $9.9K | 109,361 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.0K | 172,248 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $10.0K | 94,284 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $10.2K | 214,713 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $10.5K | 123,758 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.8K | 234,742 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $11.8K | 40,398 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $12.7K | 95,788 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $13.0K | 132,001 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.5K | 11,314 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $13.9K | 193,379 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $14.0K | 99,825 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $14.0K | 3,177 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.1K | 84,816 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $14.6K | 175,784 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.8K | 68,983 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $14.9K | 337,664 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $14.9K | 289,576 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $15.6K | 199,499 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $15.7K | 2,494,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.3K | 153,358 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.0K | 259,500 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $23.6K | 157,099 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.0K | 145,700 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.1K | 20,772 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $25.7K | 119,610 | 0.0% |