Q2 2019 Holdings
Filed 2019-08-12 | 220 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 39,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 18,720 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 35,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,819 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 73,664 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 17,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 19,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,455 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 37,192 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,030 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 58,501 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 84,921 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 19,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 55,217 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 96,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 55,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,765 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 116,926 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 61,521 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 29,930 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 55,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 26,110 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 265,084 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.6K | 128,812 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,889 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 38,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,887 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 148,068 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 31,418 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,924 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.9K | 44,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,501 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 111,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 30,459 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 96,002 | 0.1% |