Q3 2019 Holdings
Filed 2019-10-09 | 321 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $89 | 629 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90 | 1,781 | 0.0% |
| iShares Russell MidCap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $91 | 1,019 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $92 | 2,296 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $95 | 592 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $98 | 2,050 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $100 | 1,060 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $101 | 880 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $105 | 1,156 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $107 | 723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107 | 1,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $109 | 800 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $114 | 873 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $115 | 1,299 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $115 | 423 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $120 | 500 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $126 | 1,400 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $127 | 1,138 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $127 | 811 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $146 | 2,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149 | 640 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $149 | 3,000 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $156 | 2,733 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $184 | 1,293 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $191 | 891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191 | 157 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $194 | 4,725 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196 | 800 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $196 | 1,015 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $199 | 672 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $203 | 6,971 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $207 | 1,282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,178 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $220 | 4,880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221 | 3,004 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $235 | 1,391 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 3,504 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $242 | 2,892 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $243 | 3,637 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $243 | 4,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $244 | 1,487 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $246 | 1,900 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $250 | 710 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $265 | 4,794 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $274 | 15,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $275 | 5,401 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290 | 2,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300 | 1,381 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $312 | 699 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $312 | 4,855 | 0.0% |