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 |
|---|---|---|---|---|---|
| Vanguard Total International S(VXUS) | COM | 921909768 | $8.3K | 148,608 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.5K | 38,893 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.7K | 37,816 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.8K | 104,859 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $8.9K | 197,187 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.6K | 188,405 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.7K | 81,322 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $9.8K | 16,803 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $10.0K | 16,660 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $10.6K | 139,143 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $10.7K | 33,779 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $10.7K | 51,829 | 0.0% |
| Goldman Sachs ActiveBeta Emerg(GEM) | COM | 381430206 | $10.7K | 312,845 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $10.8K | 94,496 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $10.9K | 193,329 | 0.0% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $11.2K | 241,861 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $11.7K | 40,110 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $11.8K | 5,759 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.0K | 102,112 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.1K | 57,653 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $12.1K | 80,192 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $12.5K | 91,672 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $12.6K | 229,213 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $12.7K | 21,705 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $12.8K | 45,290 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.0K | 86,909 | 0.0% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $13.5K | 69,980 | 0.0% |
| JPMorgan Diversified Return In(JPIN) | COM | 46641Q209 | $13.9K | 243,583 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $14.3K | 155,014 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $14.4K | 120,972 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $14.6K | 63,394 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15.0K | 46,223 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $15.2K | 208,538 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $15.3K | 116,036 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $15.3K | 11,424 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $15.9K | 90,552 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $16.0K | 90,167 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $16.1K | 145,654 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.2K | 461,108 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $16.2K | 134,830 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $16.5K | 422,377 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $17.0K | 124,848 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $17.2K | 86,851 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $17.2K | 169,126 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $17.3K | 116,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 119,434 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $17.4K | 13,021 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $17.7K | 60,128 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 288,430 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $17.7K | 164,082 | 0.0% |