Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $4.9K | 118,322 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 16,521 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 45,311 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 38,921 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 164,733 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 596,315 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 41,227 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 41,312 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 31,990 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 56,631 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 53,284 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 69,465 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 76,743 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 23,668 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 37,739 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 29,015 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 16,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 327,969 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8K | 64,470 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 13,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 109,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 18,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 37,348 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 16,933 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 38,989 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 131,272 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 99,168 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.1K | 31,447 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 64,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 18 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 39,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 89,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 34,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 77,859 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2K | 3,032 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 430,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 40,340 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 58,853 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 58,901 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 29,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 59,217 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 28,837 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7K | 135,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 56,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 59,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 11,580 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 18,444 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 156,383 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 32,674 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 58,905 | 0.0% |