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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 45,859 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 116,060 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 29,965 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 80,319 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 35,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 33,987 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 81,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 131,597 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 48,716 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 33,761 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 131,690 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 22,239 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 52,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 29,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 32,376 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 37,851 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 67,853 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 37,628 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 50,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 75,181 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.6K | 82,782 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.7K | 328,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 38,902 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 73,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 33,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 59,179 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 60,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 118,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 52,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 34,807 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4K | 51,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 67,893 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 13,463 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.9K | 102,008 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 74,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 62,884 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.1K | 79,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 81,782 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 63,062 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.4K | 144,421 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 46,445 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 142,425 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 159,982 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 40,764 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.7K | 45,453 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 29,865 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 68,748 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 52,660 | 0.0% |