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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 48,584 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 19,918 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 96,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 73,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 103,738 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 88,939 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 93,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 119,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 35,689 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 160,152 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9K | 86,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 57,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 75,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 183,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 185,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 70,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 272,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 58,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 53,192 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.2K | 271,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 189,886 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 96,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 125,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 183,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,325 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $11.4K | 151,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 38,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 146,515 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 74,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 55,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 99,242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 49,787 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.7K | 306,592 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 126,364 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.9K | 395,019 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.2K | 239,593 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 381,342 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 260,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 151,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 143,442 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.6K | 266,377 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 132,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 151,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 12,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 332,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 407,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 211,495 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47.6K | 509,672 | 0.1% |