Q3 2019 Holdings
Filed 2019-11-01 | 61 holdings | $112.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0K | 411,622 | 20.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7K | 285,067 | 18.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 231,417 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 55,456 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 92,887 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 72,356 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,553 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,295 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,080 | 1.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 26,600 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,048 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,709 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $911 | 1,576 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $905 | 7,313 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $896 | 15,062 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $873 | 7,954 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $867 | 3,488 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $857 | 4,472 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $848 | 4,010 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $828 | 7,417 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $823 | 4,840 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811 | 7,635 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $805 | 5,024 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803 | 4,652 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $780 | 6,665 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779 | 15,093 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $778 | 2,338 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $773 | 3,436 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $768 | 4,729 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $766 | 14,919 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $724 | 8,680 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $678 | 3,875 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $665 | 16,431 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 3,884 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649 | 8,282 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $620 | 19,061 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $612 | 21,540 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $586 | 1,326 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $567 | 17,982 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $562 | 3,914 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541 | 4,810 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $524 | 21,900 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $513 | 4,748 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $503 | 17,482 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $463 | 17,555 | 0.4% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $444 | 21,719 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $418 | 12,000 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $413 | 5,722 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 2,811 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $349 | 3,070 | 0.3% |