Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.5K | 27,275 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.5K | 1,340 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $4.6K | 64,222 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 137,729 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $4.9K | 58,510 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.9K | 168,041 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.9K | 29,946 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $5.1K | 16,318 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.2K | 91,838 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $5.2K | 182,531 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $5.2K | 42,624 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.2K | 19,788 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.2K | 30,990 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.3K | 30,998 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.3K | 126,803 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $5.4K | 53,615 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $5.4K | 18,830 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $5.5K | 47,305 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.6K | 55,542 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.6K | 56,369 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.7K | 51,700 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.8K | 132,931 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.9K | 28,367 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $5.9K | 137,518 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.9K | 81,076 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.9K | 124,148 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $6.0K | 44,150 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 71,802 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $6.2K | 30,952 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $6.3K | 25,699 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | COMMON STOCK | 464288646 | $6.3K | 117,911 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.4K | 82,231 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $6.4K | 120,474 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $6.6K | 123,255 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.7K | 131,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.9K | 89,600 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.1K | 38,363 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $7.5K | 95,400 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $7.5K | 86,856 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5K | 60,496 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $7.6K | 41,099 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.7K | 154,886 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $7.8K | 46,804 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $7.8K | 26,567 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.2K | 84,347 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $8.2K | 155,425 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.4K | 109,877 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $8.5K | 111,385 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $8.5K | 56,491 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.5K | 29,025 | 0.0% |