Q2 2019 Holdings
Filed 2019-07-15 | 56 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0K | 278,823 | 18.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9K | 370,301 | 18.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 295,753 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 55,831 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 95,344 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 58,303 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,622 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,076 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,401 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,947 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 30,719 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $974 | 7,248 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $877 | 3,850 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $856 | 4,290 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $852 | 3,552 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $843 | 2,217 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $838 | 16,290 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $832 | 14,490 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $808 | 6,963 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $796 | 3,340 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $750 | 4,778 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $742 | 4,252 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $741 | 3,674 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $736 | 4,457 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $727 | 3,254 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727 | 6,933 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $724 | 7,237 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $719 | 8,182 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $701 | 1,507 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $694 | 19,924 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $686 | 6,272 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $671 | 4,570 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $669 | 3,643 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $640 | 7,397 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $632 | 15,326 | 0.6% |
| Smith A O(AOS) | COM | 831865209 | $611 | 13,797 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $606 | 3,584 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $575 | 18,215 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $536 | 22,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523 | 7,335 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $522 | 1,326 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $474 | 3,914 | 0.4% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $449 | 21,719 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $441 | 12,000 | 0.4% |
| Tortoise Energy Independenc | COM | 89148K101 | $425 | 59,750 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 4,381 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $334 | 4,764 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,321 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $301 | 12,865 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 2,118 | 0.2% |