Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $800 | 25,333 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $801 | 90,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $801 | 6,430 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $803 | 5,024 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $815 | 14,284 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $819 | 5,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $830 | 4,544 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $840 | 9,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $855 | 7,768 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $873 | 445 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $898 | 14,895 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $901 | 14,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $945 | 12,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $957 | 9,631 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $973 | 9,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $980 | 8,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $983 | 6,314 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,805 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 8,063 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 16,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,371 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 9,764 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 27,263 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,972 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,914 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,416 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,978 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 24,506 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,332 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.1K | 49,406 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,335 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,565 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,003 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 35,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 27,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,002 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2K | 75,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,501 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,051 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,890 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 17,968 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,042 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 22,638 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 24,891 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,153 | 0.0% |