Q3 2019 Holdings
Filed 2019-11-12 | 58 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 10,614 | 81.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $300.0K | 3,968 | 8.0% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $248.0K | 5,036 | 6.6% |
| Invesco S&P Smallcap LOW Volati(XSLV) | Equities | 46138G102 | $17.1K | 349,507 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.6K | 25,012 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $5.4K | 45,559 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $4.9K | 34,897 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.8K | 37,375 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $4.8K | 24,889 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.8K | 28,251 | 0.1% |
| Baxter Intl(BAX) | Equities | 071813109 | $4.7K | 53,347 | 0.1% |
| Walt Disney(DIS) | Equities | 254687106 | $4.5K | 34,298 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.3K | 34,247 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.1K | 17,570 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $3.9K | 69,147 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $3.8K | 17,568 | 0.1% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.7K | 26,853 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.6K | 15,580 | 0.1% |
| Donaldson Inc(DCI) | Equities | 257651109 | $3.6K | 68,535 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.5K | 39,577 | 0.1% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.4K | 41,010 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.4K | 20,819 | 0.1% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $3.4K | 27,354 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.3K | 10,960 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $3.3K | 72,495 | 0.1% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $3.3K | 28,495 | 0.1% |
| Royal Dutch Shell PLC ADR(R6C2) | Equities | 780259107 | $3.2K | 54,006 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.2K | 14,902 | 0.1% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $3.0K | 42,495 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.9K | 14,714 | 0.1% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.8K | 29,481 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.8K | 16,767 | 0.1% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.6K | 10,142 | 0.1% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.6K | 16,949 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $2.5K | 19,584 | 0.1% |
| Amgen(AMGN) | Equities | 031162100 | $2.1K | 10,620 | 0.1% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.8K | 11,538 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.4K | 7,286 | 0.0% |
| BB&T CP(BBTUSD) | Equities | 054937107 | $1.4K | 26,374 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $927 | 9,950 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $766 | 9,843 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $590 | 1,553 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $487 | 2,270 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $475 | 6,869 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $379 | 10,355 | 0.0% |
| Intel(INTC) | Equities | 458140100 | $361 | 7,017 | 0.0% |
| Proshares Ultrapro Short S&P 50 | Equities | 74347B268 | $344 | 13,250 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $343 | 2,894 | 0.0% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $307 | 4,866 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $305 | 2,576 | 0.0% |