Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 61,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 98,211 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 35,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 21,843 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 90,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,414 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 157,206 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 35,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 28,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 34,544 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 59,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 30,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 80,653 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 87,768 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 116,823 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4K | 134,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 59,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 103,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 77,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 81,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 31,090 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 169,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 71,630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 31,630 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 237,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 69,794 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.2K | 278,301 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $10.2K | 152,323 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 100,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 61,818 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.4K | 201,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 217,294 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 146,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 62,121 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.2K | 265,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 78,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 226,854 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.4K | 408,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 182,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 178,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 10,216 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.6K | 271,149 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 139,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 183,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8K | 459,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 190,035 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36.4K | 402,300 | 0.0% |