Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.0K | 86,875 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $4.1K | 77,349 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $4.1K | 51,303 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $4.1K | 49,331 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.1K | 119,193 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.2K | 43,075 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $4.2K | 59,454 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.2K | 30,607 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.4K | 31,539 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $4.5K | 97,363 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4.7K | 31,449 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 27,440 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7K | 51,359 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 44,583 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 25,564 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.9K | 61,099 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.1K | 127,591 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.1K | 54,914 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.1K | 44,806 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $5.1K | 32,627 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.4K | 38,047 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.4K | 91,800 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.4K | 131,859 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | COMMON STOCK | 464288646 | $5.6K | 108,485 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 75,437 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 102,370 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $5.8K | 15,627 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COMMON STOCK | 464288661 | $5.9K | 48,372 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.9K | 125,767 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $5.9K | 128,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 90,274 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.2K | 94,437 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $6.3K | 94,282 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.3K | 140,747 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $6.5K | 26,022 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $6.5K | 79,934 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $6.8K | 45,728 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 106,314 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.0K | 31,484 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $7.2K | 56,162 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $7.2K | 211,900 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.2K | 65,978 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $7.5K | 109,509 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $7.5K | 192,804 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 70,551 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $7.9K | 161,161 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.2K | 89,637 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 64,984 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $8.5K | 43,484 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $8.9K | 105,033 | 0.0% |