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Valley Wealth Managers, Inc.

Q4 2019 Holdings

Filed 2020-01-31 | 296 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Oil Corporation(MRO*)COM565849106$14110,3700.0%
General Electric CoCOM369604103$17515,6580.0%
Delphi Technologies PLCCOMG2709G107$19315,0810.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2016800.0%
Kimberly Clark Corporation(KMB)COM494368103$2031,4710.0%
Rockwell Automation Inc(ROK)COM773903109$2081,0250.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2096440.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2149420.0%
Southern Co(SO)COM842587107$2143,3500.0%
Host Marriott Corp(HST)COM44107P104$21511,6130.0%
Roper Inds Inc(ROP)COM776696106$2236300.0%
Communication Select Sector SP(XLC)COM81369Y852$2254,2000.0%
Vanguard Growth ETF(VUG)COM922908736$2311,2690.0%
Ishares DOW Jones Select Divid(DVY)COM464287168$2422,2880.0%
Ameriprise Financial Inc(AMP)COM03076C106$2531,5160.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2584,0270.0%
Cintas Corp(CTAS)COM172908105$2691,0000.0%
Enterprise Products Partners(EPD)COM293792107$2709,5750.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2773,4020.0%
RH Inc(RH)COM74967X103$2791,3050.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$2855,8120.0%
Allergan PLCCOMG0177J108$2851,4890.0%
Diageo PLC ADR(DGED)FOREIGN COMMON S25243Q205$2881,7090.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$3002,3870.0%
American Express Co(AXP)COM025816109$3032,4390.0%
Raytheon Co(RTN1USD)COM755111507$3051,3900.0%
Ishares S&P 500 Value Index(IVE)COM464287408$3172,4370.0%
Nextera Energy Inc(NEE)COM65339F101$3201,3190.0%
C S X Corp(CSX)COM126408103$3284,5250.0%
Fedex Corporation(FDX)COM31428X106$3312,1900.0%
Ishares Msci Japan ETF(EWJ)COM46434G822$3345,6380.0%
Bank of New York Mellon Corp(BK)COM064058100$3456,8480.0%
Automatic Data Processing(ADP)COM053015103$3772,2110.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$3792,3600.0%
E O G Resources Inc(EOG)COM26875P101$3814,5430.0%
Danaher Corporation(DHR)COM235851102$3862,5130.0%
F M C Corp(FMC)COM302491303$3963,9680.0%
Ishares S&P Small Cap 600 Grow(IJT)COM464287887$4052,0960.0%
Vanguard Value ETF(VTV)COM922908744$4183,4870.0%
Coca-Cola Company(KO)COM191216100$4267,7080.0%
Target Corporation(TGT)COM87612E106$4463,4800.0%
Dover Corp(DOV)COM260003108$4613,9980.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$4682,3580.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$478477,8900.0%
Alphabet Inc(GOOG)COM02079K107$4793580.0%
AIR Products and Chemicals Inc(APD)COM009158106$5012,1300.0%
Union Pacific Corp(UNP)COM907818108$5152,8490.0%
Lowes Companies Inc(LOW)COM548661107$5264,3950.0%
Iron Mountain Inc(IRM)COM46284V101$52616,5130.0%
Bank of America Corporation(BAC)COM060505104$53015,0520.0%
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