Q4 2019 Holdings
Filed 2020-01-23 | 209 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Tips Fund(TIP) | COM | 464287176 | $539 | 4,620 | 0.0% |
| Invesco Ftse Rafi US 1500 ETF(PRFZ) | COM | 46137V597 | $543 | 3,970 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $581 | 19,377 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $598 | 10,331 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $608 | 1,715 | 0.0% |
| Spdr Blmbg Barclays High Yield(JNK) | COM | 78468R622 | $630 | 5,750 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $674 | 23,300 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $681 | 10,606 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $688 | 3,144 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $690 | 8,527 | 0.0% |
| AT&T(T) | COM | 00206R102 | $735 | 18,826 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $742 | 8,154 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $744 | 12,521 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $766 | 3,636 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $798 | 19,000 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $824 | 4,000 | 0.0% |
| Spdr Short Term Corporate Bond(SPSB) | COM | 78464A474 | $838 | 27,176 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $875 | 11,068 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $909 | 13,204 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $964 | 17,423 | 0.0% |
| Nestle SA F ADR(NSRGY) | COM | 641069406 | $988 | 9,129 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.1K | 5,300 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $1.2K | 13,078 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 7,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,251 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.3K | 4,116 | 0.0% |
| iShares Msci Acwi EX US(ACWX) | COM | 464288240 | $1.5K | 29,868 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 18,573 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6K | 32,427 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.7K | 27,510 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.8K | 5 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.9K | 31,707 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.9K | 32,023 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 11,373 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.8K | 32,172 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.1K | 9,606 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 30,504 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 40,836 | 0.0% |
| iShares Intermediate Govt(GVI) | COM | 464288612 | $3.9K | 34,672 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $4.1K | 75,372 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 117,755 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $4.8K | 12,728 | 0.0% |
| iShares Russell 2000 Fund ETF(IWM) | COM | 464287655 | $4.9K | 29,663 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $5.9K | 79,987 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.3K | 90,038 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.4K | 99,131 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $7.1K | 76,180 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $7.4K | 45,185 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $7.5K | 42,222 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $8.3K | 114,027 | 0.0% |