Q4 2019 Holdings
Filed 2020-02-07 | 119 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,900 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $1.1K | 16,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,671 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $1.5K | 82,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,630 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 17,679 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 10,354 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,442 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 56,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 40,704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 15,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,039 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,237 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,587 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 61,297 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 40,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 187,769 | 0.0% |
| Anheuser Busch Inbevsa(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 67,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 14,520 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 59,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 168,435 | 0.0% |
| Microchip Technologyinc(MCHP) | COM | 595017104 | $6.4K | 60,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 19,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 175,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 87,395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 88,259 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 38,439 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,178 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 223,260 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 111,303 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.0K | 51,769 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 59,939 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $11.1K | 323,146 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 83,296 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 141,670 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8K | 94,557 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 141,730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 116,661 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 84,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 45,883 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 104,117 | 0.1% |
| American Tower Corpnew(AMT) | COM | 03027X100 | $15.3K | 66,559 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 102,798 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 315,844 | 0.1% |