Q4 2018 Holdings
Filed 2019-01-29 | 214 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 3,032 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 9,224 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $391 | 31,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419 | 401 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422 | 3,867 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500 | 1,551 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $583 | 11,149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $629 | 7,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 6,716 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $787 | 16,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 12,302 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $858 | 10,871 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955 | 7,486 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 32,328 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 13,862 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,682 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 11,980 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,105 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,179 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 26,274 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 96,787 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 33,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,396 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.0K | 91,844 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,935 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.0K | 102,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 33,107 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 14,086 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 26,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,125 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 37,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 19,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,319 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 32,726 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.7K | 198,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,911 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,497 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,503 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 13,645 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 22,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 23,949 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 35,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,363 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,207 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 57,499 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 32,071 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 37,381 | 0.1% |