Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 26,931 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,353 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 21,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,884 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,146 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 9,703 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,553 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,707 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 64,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,383 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,008 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 20,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 6,901 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 40,085 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 39,932 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 27,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,253 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 8,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,084 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 30,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 8,602 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 43,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 28,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 144,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,367 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 25,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 17,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,352 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 37,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 72,652 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 17,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 20,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 42,277 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,454 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 27,539 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 33,892 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 37,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 44,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 91,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 38,472 | 0.0% |