Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $3.6K | 66,720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 21,604 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 24,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 49,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,828 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 318,391 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 65,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 28,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 36,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 17,782 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 10,230 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 80,015 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.0K | 102,378 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 45,520 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.2K | 503,442 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $4.2K | 95,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 63,045 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 179,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,425 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 34,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 99,481 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.6K | 126,374 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 23,347 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 51,003 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 80,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 110,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 36,865 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.9K | 175,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 103,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 203,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 37,366 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 84,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 80,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 136,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 27,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 50,517 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 39,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 167,062 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 25,022 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 155,888 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.9K | 145,969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 78,146 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 19,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,070 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 50,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 92,431 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 51,934 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 102,827 | 0.0% |