Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,391 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 53,450 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 27,629 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,189 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,413 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,994 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,710 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 22,353 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,696 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 46,264 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,927 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 14,896 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 37,907 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,183 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 19,631 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,106 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 31,627 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 74,185 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 18,768 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 99,329 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 21,708 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,471 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 37,643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 60,524 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 19,657 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 65,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 47,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 61,118 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,332 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 305,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 41,005 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 45,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 88,843 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 11,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,956 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 94,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 20,624 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 92,118 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 23,296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,794 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 20,457 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 59,307 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,972 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 22,313 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1K | 26,233 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 62,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 31,603 | 0.0% |