Q4 2019 Holdings
Filed 2020-02-14 | 213 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photnics Corp Com(IPGP) | COM | 44980X109 | $435 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $435 | 2,513 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $442 | 3,240 | 0.0% |
| Pnc Finl Svcs Group(PNC) | COM | 693475105 | $446 | 2,796 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $446 | 4,802 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $448 | 8,974 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $454 | 2,120 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $455 | 5,750 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $464 | 3,608 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $464 | 5,448 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $482 | 2,740 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $491 | 7,715 | 0.0% |
| McCormick Co(MKC) | COM | 579780206 | $512 | 3,015 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $519 | 4,380 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $520 | 5,494 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $522 | 2,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $529 | 2,409 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $540 | 9,300 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $543 | 3,535 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $554 | 5,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 6,319 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $560 | 3,651 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $566 | 11,517 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $579 | 4,875 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $582 | 6,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $587 | 2,925 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $591 | 6,481 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $611 | 11,162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $620 | 5,366 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $623 | 2,088 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $624 | 4,225 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $625 | 3,260 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI) | ETF | 46138E107 | $712 | 20,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $749 | 11,524 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $750 | 7,917 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $766 | 15,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768 | 1,972 | 0.0% |
| Blackstone Mtg Tr Inc Com Cl A(BXMT) | COM | 09257W100 | $796 | 21,375 | 0.0% |
| Dupont De Nemours Inc Com(DD) | COM | 26614N102 | $801 | 12,482 | 0.0% |
| General Electric | COM | 369604103 | $813 | 72,853 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $821 | 29,160 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $832 | 6,260 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $842 | 3,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $868 | 24,631 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $877 | 7,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $970 | 7,569 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $983 | 14,150 | 0.0% |
| Becton Dickinson & Co Pfd Ser | COM | 075887208 | $1.0K | 15,497 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,295 | 0.0% |
| Ishares Tr Msci Acwi(ACWI) | COM | 464288257 | $1.1K | 14,205 | 0.0% |