Q1 2019 Holdings
Filed 2019-05-10 | 210 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $357 | 3,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 6,509 | 0.0% |
| Madison Square Garden Co Cl A(MSGS) | CL A | 55825T103 | $371 | 1,266 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $375 | 7,521 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $381 | 4,500 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $383 | 3,397 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $396 | 5,469 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $397 | 4,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 3,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413 | 5,145 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $419 | 1,603 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $430 | 4,943 | 0.0% |
| Kansas City Southern | COM | 485170302 | $435 | 3,750 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $440 | 10,101 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $467 | 3,087 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $472 | 3,225 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $485 | 16,663 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $488 | 7,305 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $554 | 3,213 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | S&p MC 400VL ETF | 464287705 | $557 | 3,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $573 | 6,292 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597 | 9,600 | 0.0% |
| Vanguard Index Funds Small Cap(VBR) | SMALL CP ETF | 922908611 | $598 | 4,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $625 | 9,875 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $634 | 9,150 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A COM | 20030N101 | $637 | 15,936 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $648 | 896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $653 | 3,103 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $654 | 3,200 | 0.0% |
| WisdomTree Trust Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $660 | 7,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $669 | 9,758 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $670 | 9,150 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $676 | 2,417 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | SMALL CP ETF | 922908595 | $718 | 3,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $724 | 5,847 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $726 | 9,941 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $728 | 9,383 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $753 | 1,835 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $760 | 4,320 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $763 | 11,765 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $766 | 11,304 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $780 | 4,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $849 | 3,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $856 | 5,356 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $860 | 7,500 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $874 | 8,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $893 | 13,734 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $896 | 19,117 | 0.0% |
| Nexstar Media Group Inc Cl A(NXST) | CL A | 65336K103 | $899 | 8,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $906 | 17,500 | 0.0% |