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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 13,251 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 143,102 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 97,062 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 281,679 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.4K | 310,436 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.0K | 282,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 167,935 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6K | 271,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 92,803 | 0.2% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $27.7K | 185,243 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 193,115 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 243,736 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,502 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,051 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $395.0K | 12,930 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 9,904 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 170,410 | 33.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 52,232 | 49.7% |