Q1 2019 Holdings
Filed 2019-05-08 | 64 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214 | 1,398 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $219 | 4,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234 | 4,471 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $239 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 2,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,143 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $294 | 7,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $349 | 7,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $407 | 2,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $492 | 1,290 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $505 | 20,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514 | 12,093 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $539 | 5,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 15,569 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $850 | 4,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 3,430 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 29,672 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,763 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6K | 24,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,891 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 10,628 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,446 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.9K | 22,289 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 75,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 22,509 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 25,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 43,747 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 57,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 85,195 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 34,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 27,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 65,426 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 23,006 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 64,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 55,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 47,516 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 59,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 62,685 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.4K | 38,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 86,918 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.6K | 72,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,120 | 0.0% |