Q1 2019 Holdings
Filed 2019-04-23 | 127 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $642 | 8,009 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $659 | 10,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663 | 565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 21,288 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $669 | 7,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $709 | 6,734 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $771 | 6,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 16,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894 | 760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $930 | 9,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952 | 3,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $983 | 13,401 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,526 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 13,293 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,566 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,067 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,476 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 44,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 9,452 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 44,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,737 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,126 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 25,947 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,141 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 43,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 25,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,339 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,549 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 15,728 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 54,170 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 44,859 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,913 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 23,185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 39,222 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,418 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 95,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 93,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,204 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 96,096 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 80,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 34,886 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 169,967 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 82,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 148,909 | 0.0% |