Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 177,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 98,815 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 88,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 123,910 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 34,768 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 88,362 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 82,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 52,906 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 66,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 108,461 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 149,405 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 73,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 61,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 179,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 110,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 50,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 71,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 44,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 182,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 169,879 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.0K | 207,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 217,317 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.4K | 272,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 10,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 58,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 136,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 271,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 146,170 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.3K | 151,981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 88,279 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 42,208 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 299,284 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 48,396 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.4K | 284,731 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.1K | 240,386 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 243,144 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.9K | 398,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 143,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 145,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5K | 107,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 133,873 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.8K | 268,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 10,853 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 136,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 317,069 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.0K | 426,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.5K | 394,559 | 0.0% |