Q4 2019 Holdings
Filed 2020-02-12 | 495 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 42,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,239 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 38,997 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 65,745 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 66,079 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 67,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 31,663 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8K | 535,443 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 15,808 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 73,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 34,483 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 89,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 26,703 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 767,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 56,289 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 54,288 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 43,893 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 34,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 82,944 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 36,962 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 94,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 85,940 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 61,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 46,952 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 157,458 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 78,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 133,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 124,057 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.6K | 81,514 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 51,776 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 76,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 6,510 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 76,071 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 106,139 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 180,691 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.7K | 90,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 71,451 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 136,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 209,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 188,933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 39,653 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 110,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 191,681 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 136,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 363,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 107,210 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 116,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 148,111 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.7K | 332,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 43,489 | 0.0% |