Q3 2019 Holdings
Filed 2019-10-11 | 195 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech(CTSH) | Equity | 192446102 | $438 | 7,271 | 0.0% |
| Select Sector Spdr(XLB) | Equity | 81369Y100 | $443 | 7,610 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $461 | 7,314 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $461 | 2,923 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $496 | 2,564 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $498 | 5,729 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $503 | 3,658 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | Equity | 464287515 | $511 | 2,412 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $519 | 9,614 | 0.0% |
| Kansas City | Equity | 485170302 | $526 | 3,941 | 0.0% |
| Grubhub Inc Com | Equity | 400110102 | $528 | 9,385 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | Equity | 72201R775 | $532 | 4,882 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $534 | 3,737 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $555 | 8,295 | 0.0% |
| Vanguard BD Index FD(BSV) | Equity | 921937827 | $564 | 6,981 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $566 | 3,492 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $569 | 9,187 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $577 | 13,834 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $589 | 2,711 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $589 | 3,969 | 0.0% |
| iShares TR MBS ETF(MBB) | Equity | 464288588 | $601 | 5,547 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | Equity | 46434V100 | $602 | 11,767 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $607 | 12,157 | 0.0% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $621 | 5,567 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | Equity | 921908844 | $623 | 5,208 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $624 | 11,329 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $626 | 9,722 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $628 | 9,062 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $642 | 22,018 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Equity | 464287226 | $642 | 5,670 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $656 | 3,390 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $659 | 13,000 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $659 | 1,653 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $661 | 4,082 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $677 | 7,260 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $680 | 50,974 | 0.0% |
| Stoneco LTD Com(STNE) | Equity | G85158106 | $681 | 19,580 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $684 | 5,772 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $692 | 7,078 | 0.0% |
| Innovator Etfs TR (ibd 50 Etf)(FFTY) | Equity | 45782C102 | $695 | 21,530 | 0.0% |
| Lyft Inc CL A Com(LYFT) | Equity | 55087P104 | $701 | 17,170 | 0.0% |
| First TR Stoxx(FDD) | Equity | 33735T109 | $702 | 55,099 | 0.0% |
| Twist Bioscience(TWST) | Equity | 90184D100 | $703 | 29,458 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $714 | 15,962 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $732 | 158,008 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Equity | 464287655 | $744 | 4,916 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $759 | 12,424 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $761 | 85,932 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $761 | 8,505 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $772 | 5,924 | 0.0% |