Q3 2019 Holdings
Filed 2019-11-14 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $836 | 13,312 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $843 | 7,050 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $873 | 1,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 13,480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,903 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 8,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,363 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,394 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,530 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,897 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 316,141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 30,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,628 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $3.1K | 46,634 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 694,513 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 21,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,657 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.7K | 87,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,606 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 143,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 35,230 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 138,610 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 11,667 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 26,942 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 49,409 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 24,957 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,810 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 37,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 65,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,367 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 89,655 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,038 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,611 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 37,548 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 10,017 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 66,208 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,527 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 35,882 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 40,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 117,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,739 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 32,111 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 53,163 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 50,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,670 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 41,750 | 0.1% |