Q4 2019 Holdings
Filed 2020-02-18 | 138 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 1,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225 | 1,165 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $226 | 3,094 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $228 | 3,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 588 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,698 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238 | 4,228 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 1,383 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $260 | 5,909 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $288 | 7,163 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $293 | 4,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297 | 5,517 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $325 | 2,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 1,365 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360 | 2,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $368 | 6,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 6,136 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $380 | 2,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388 | 1,193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396 | 3,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $464 | 4,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 1,518 | 0.0% |
| Automatic Data Processing in(ADP) | CL B NEW | 053015103 | $492 | 2,474 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $568 | 18,474 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $615 | 34,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 3,026 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $667 | 10,927 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $798 | 6,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $839 | 14,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,532 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 22,345 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 27,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,048 | 0.0% |
| General Elec Co | COM | 369604103 | $1.7K | 155,759 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 37,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,068 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 24,171 | 0.0% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 42,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.7K | 29,529 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 41,880 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 31,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 20,542 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 50,813 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 31,406 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 63,585 | 0.0% |