Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $129 | 560 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $129 | 2,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $132 | 1,542 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $133 | 6,442 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $136 | 1,488 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $137 | 1,286 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $139 | 4,133 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $141 | 4,328 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $142 | 4,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $144 | 832 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $145 | 2,302 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $146 | 979 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $147 | 5,181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $150 | 1,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $150 | 651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $150 | 2,804 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $152 | 1,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $153 | 1,757 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159 | 2,604 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $164 | 1,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164 | 2,057 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $165 | 4,902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165 | 3,704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $165 | 3,070 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $165 | 1,481 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $167 | 1,787 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168 | 1,820 | 0.0% |
| General Electric Co | COM | 369604103 | $169 | 15,148 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $170 | 2,241 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $179 | 4,512 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $179 | 5,922 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $188 | 2,462 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $190 | 1,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $190 | 507 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $196 | 2,827 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $196 | 1,636 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $198 | 1,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $198 | 2,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 5,702 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 1,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 2,327 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $210 | 8,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212 | 1,434 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $214 | 4,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 1,953 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $221 | 2,538 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $224 | 848 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,393 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227 | 1,951 | 0.0% |