Q4 2019 Holdings
Filed 2020-02-11 | 439 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,031 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 9,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,258 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,311 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,580 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 32,141 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 8,199 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 12,266 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 37,255 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 16,432 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,824 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,369 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,508 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,640 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 7,794 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 9,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,237 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,709 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,751 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 5,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 19,415 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 33,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,088 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 27,407 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,744 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 9,569 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 47,126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,192 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 41,978 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 124,557 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,232 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,789 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 13,913 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.9K | 137,288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,036 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 30,879 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 27,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,140 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 121,575 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20,651 | 0.0% |