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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 212,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 89,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.1K | 62,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 94,772 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2K | 49,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.4K | 47,223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 123,024 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.8K | 83,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.0K | 47,779 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1K | 48,008 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 172,634 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.3K | 152,733 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 88,679 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 105,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.2K | 263,163 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 85,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 161,041 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4K | 152,122 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6K | 389,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 61,963 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 255,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 199,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 263,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 91,699 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $16.3K | 1,101,166 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.5K | 91,424 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.8K | 177,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 196,138 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1K | 342,425 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3K | 54,733 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 91,211 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.1K | 118,906 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 409,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 209,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4K | 198,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 13,954 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 147,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 116,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5K | 214,448 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.6K | 396,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 106,879 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.6K | 201,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 73,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.8K | 76,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 121,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 114,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 546,874 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 695,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 115,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 455,104 | 0.0% |