Q3 2019 Holdings
Filed 2019-11-14 | 480 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 55,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 80,423 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 33,066 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 75,252 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 37,466 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.5K | 84,491 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5K | 50,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 45,907 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 81,645 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.6K | 836,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,317 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 76,170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 62,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 159,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 130,657 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 101,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 163,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 76,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 68,970 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 105,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 130,355 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 86,090 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.8K | 90,867 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 37,334 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 356,748 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 315,363 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 148,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 108,308 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.1K | 136,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 140,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 188,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 210,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 107,427 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 78,831 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.6K | 77,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 43,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 150,424 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 117,551 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9K | 54,665 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1K | 169,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 169,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 256,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 84,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 52,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 419,493 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 58,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 78,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 84,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 291,930 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.1K | 150,972 | 0.0% |