Q4 2019 Holdings
Filed 2020-01-17 | 68 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,878 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,148 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,969 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $673.0K | 3,545 | 14.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 156,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 20,358 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,681 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 28,734 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 20,468 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 15,569 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 31,537 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3K | 131,844 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.2K | 59,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 46,414 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 98,029 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 45,228 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,035 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,703 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,806 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 61,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,751 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 14,531 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 44,114 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,866 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,035 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 22,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 9,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 884 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,697 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,012 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 97,637 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,312 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 24,389 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,746 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 877 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,184 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 25,631 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 26,805 | 0.0% |