Q4 2019 Holdings
Filed 2020-02-10 | 700 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $197 | 3,575 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $200 | 1,030 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $205 | 2,455 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $210 | 8,242 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $212 | 810 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $214 | 3,750 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $225 | 4,016 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $229 | 2,545 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $230 | 3,596 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $239 | 5,798 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $242 | 1,500 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $243 | 5,405 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $244 | 3,194 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $249 | 2,240 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $251 | 1,408 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $264 | 3,126 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $271 | 2,116 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $271 | 3,350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $294 | 1,965 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $304 | 5,631 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $306 | 27,502 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $310 | 2,250 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $312 | 13,153 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $321 | 1,530 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $322 | 5,370 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $329 | 1,986 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $342 | 8,152 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $344 | 2,644 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $351 | 5,501 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $351 | 6,552 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $377 | 2,375 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $379 | 4,153 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $389 | 7,100 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $401 | 2,927 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $416 | 16,446 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $426 | 17,051 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $443 | 5,813 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $456 | 5,451 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $458 | 3,485 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $464 | 3,145 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $470 | 9,442 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $471 | 4,675 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $485 | 2,062 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $504 | 4,355 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $572 | 4,595 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $574 | 4,669 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $582 | 10,821 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $610 | 9,684 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $635 | 5,216 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $642 | 20,035 | 0.0% |