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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,657 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.0K | 128,126 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 12,883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 47,542 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 16,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 22,586 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 11,162 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 30,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 35,618 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 29,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 11,284 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 7,659 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 44,227 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 55,396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 12,629 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 50,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 8,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,865 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 22,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 23,853 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 35,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,183 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 51,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 11,051 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 14,433 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 19,541 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.7K | 39,288 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 55,572 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 56,477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 25,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,105 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 84,262 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 46,108 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7K | 58,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 27,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 88,308 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 19,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 48,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 52,272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 47,074 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 22,940 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 102,465 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 16,037 | 0.0% |