Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $417 | 8,405 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 4,172 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $422 | 4,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $425 | 2,410 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $430 | 4,950 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $430 | 7,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $431 | 9,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $433 | 6,678 | 0.0% |
| RED HAT Inc | COM | 756577102 | $434 | 2,373 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $439 | 2,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $442 | 8,296 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $443 | 5,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447 | 6,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $453 | 5,134 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $468 | 8,398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470 | 1,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 7,246 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $473 | 1,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $473 | 4,549 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $478 | 3,713 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $478 | 2,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479 | 3,907 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $486 | 3,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $489 | 2,659 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $497 | 3,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $497 | 6,772 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $506 | 3,730 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $506 | 290 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $511 | 37,917 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $513 | 7,530 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $519 | 3,035 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $523 | 2,908 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $530 | 8,229 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $531 | 1,553 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $538 | 8,599 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $542 | 3,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $551 | 10,979 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558 | 3,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $560 | 2,996 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $562 | 12,887 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $565 | 5,014 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568 | 5,782 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $574 | 5,234 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $579 | 11,421 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $581 | 3,233 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $581 | 16,614 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $600 | 3,413 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $613 | 123,790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $615 | 4,020 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $617 | 7,557 | 0.0% |