Q4 2019 Holdings
Filed 2020-02-04 | 268 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 43,655 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 80,325 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 13,567 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 38,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 13 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.4K | 42,154 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 73,119 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,668 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 33,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 94,209 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 174,481 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 36,995 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 100,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 101,364 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 37,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 26,433 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 53,293 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 73,571 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 200,779 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.7K | 227,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 128,792 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.4K | 177,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 342,998 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.9K | 240,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 119,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 93,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.6K | 69,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 46,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 70,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.7K | 155,997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8K | 120,148 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.9K | 580,037 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.4K | 183,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 187,670 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1K | 122,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.2K | 312,259 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.5K | 97,561 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 108,225 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.2K | 637,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 247,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 159,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 136,569 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.7K | 143,556 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 189,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 16,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 99,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 308,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 130,961 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.1K | 112,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.2K | 239,364 | 0.0% |