Q1 2019 Holdings
Filed 2019-05-09 | 774 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 40,839 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3K | 6,794 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 28,662 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.4K | 9,002 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 12,337 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.4K | 10,796 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4K | 7,324 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,268 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 29,717 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 12,180 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 27,209 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 9,569 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 17,385 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 11,857 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.8K | 13,232 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 30,842 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.8K | 15,286 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.8K | 45,715 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.9K | 17,846 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $1.9K | 79,280 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 35,089 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 6,862 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2.0K | 5,134 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 26,822 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 18,600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 20,309 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 8,317 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 24,843 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.3K | 22,396 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.4K | 10,010 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,114 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 30,994 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 13,086 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 12,638 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5K | 14,462 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 24,929 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 16,931 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 19,121 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.4K | 16,439 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 85,457 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 24,952 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 28,974 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 3,694 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.8K | 96,272 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 37,544 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4K | 62,472 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5K | 4,190 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $8.1K | 95,444 | 0.1% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $9.0K | 292 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $10.0K | 213 | 0.1% |