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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 77,954 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.2K | 508,201 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 63,885 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 34,784 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 50,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 53,393 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 31,235 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 34,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 79,540 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 125,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 15,022 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 64,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 43,724 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 85,040 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 48,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 87,926 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 98,241 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.3K | 146,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 183,686 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 42,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 75,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 135,305 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 53,029 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 348,796 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 43,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 39,598 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 93,931 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.3K | 133,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 28,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 93,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 88,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 71,317 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 32,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 44,017 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 33,024 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.7K | 128,658 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 117,411 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 49,909 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 133,754 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.2K | 749,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 76,518 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 49,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 210,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 70,873 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $10.8K | 195,711 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 175,821 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 98,738 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 70,306 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6K | 102,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 127,588 | 0.0% |