Q4 2019 Holdings
Filed 2020-02-11 | 282 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,593 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 97,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,089 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,095 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,729 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,307 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,340 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 12,949 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 15,191 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 9,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,871 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,579 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,789 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,378 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 14,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,343 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 9,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 31,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 12,912 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,196 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6K | 15,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,594 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 19,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,020 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 35,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,497 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 11,690 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,119 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 11,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 15,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,271 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 16,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,109 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 18,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,290 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 18,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 15,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 19,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,313 | 0.0% |