Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $49.8K | 164,573 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.5K | 376,879 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $53.1K | 398,244 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $53.6K | 225,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.0K | 1,004,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $54.6K | 341,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $55.0K | 374,662 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.1K | 416,527 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.3K | 608,645 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $56.6K | 1,190,282 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6K | 346,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.0K | 509,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.3K | 301,548 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58.8K | 916,656 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60.8K | 380,503 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.0K | 1,515,741 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.0K | 673,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.6K | 179,171 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $62.6K | 1,965,451 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $63.0K | 372,643 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.0K | 1,236,911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.2K | 813,340 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.7K | 379,664 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.6K | 298,527 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $69.0K | 554,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.3K | 253,543 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $69.4K | 405,707 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $70.3K | 1,389,594 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $70.4K | 1,954,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.6K | 2,507,056 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $71.3K | 189,281 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $71.7K | 293,149 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $72.5K | 4,998,322 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $73.0K | 22,599 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $73.3K | 496,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74.8K | 1,278,108 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.8K | 646,298 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.5K | 419,706 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76.6K | 820,033 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $77.0K | 955,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $77.1K | 451,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.3K | 646,508 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.3K | 645,104 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $77.7K | 838,002 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.7K | 830,401 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $79.2K | 14,319 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $80.5K | 1,748,535 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.9K | 344,423 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.1K | 683,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.4K | 1,254,799 | 0.0% |