Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuShares ETF TR ESG Large Cap(NULG) | COMMON | 67092P201 | $996 | 24,025 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $996 | 4,333 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $1.0K | 39,854 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.0K | 12,251 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $1.1K | 7,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.1K | 1,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1.1K | 17,262 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $1.1K | 89,372 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $1.1K | 14,959 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | COMMON | 921937827 | $1.2K | 14,371 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.2K | 13,926 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $1.2K | 41,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.2K | 18,453 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $1.2K | 50,825 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $1.2K | 12,759 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.2K | 14,281 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.2K | 23,455 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $1.2K | 30,118 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $1.2K | 10,836 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $1.3K | 2,138 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.3K | 91,740 | 0.0% |
| Vanquard Mid Cap ETF(VO) | COMMON | 922908629 | $1.3K | 7,482 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $1.3K | 8,888 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.4K | 9,378 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON | 726503105 | $1.5K | 79,056 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5K | 26,593 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $1.5K | 12,311 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $1.5K | 4,708 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.6K | 28,227 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $1.7K | 14,821 | 0.0% |
| Vanguard Value - ETF(VTV) | COMMON | 922908744 | $1.7K | 13,991 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.8K | 29,454 | 0.0% |
| Cigna Corporation(CI) | COMMON | 125523100 | $1.8K | 8,757 | 0.0% |
| Vanguard Total World Stock(VT) | COMMON | 922042742 | $1.9K | 23,280 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.9K | 15,826 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $1.9K | 22,700 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.9K | 35,940 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $2.0K | 21,088 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.0K | 8,436 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $2.0K | 11,862 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.0K | 9,689 | 0.0% |
| Vanguard US Total Stock Mkt(VTI) | COMMON | 922908769 | $2.1K | 12,554 | 0.0% |
| Evergy Inc.(EVRG) | COMMON | 30034W106 | $2.1K | 31,639 | 0.0% |
| Ishares Tr S&P Midcap(IJJ) | COMMON | 464287705 | $2.1K | 12,446 | 0.0% |
| Clorox Co Del(CLX) | COMMON | 189054109 | $2.2K | 14,303 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $2.2K | 52,874 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $2.2K | 15,271 | 0.0% |
| First Trust Preferred(FPE) | COMMON | 33739E108 | $2.3K | 112,565 | 0.0% |
| ishares Russell 2000 Growth(IWO) | COMMON | 464287648 | $2.3K | 10,814 | 0.0% |
| iShares S&P MidCap 400 A(IJK) | COMMON | 464287606 | $2.4K | 9,974 | 0.0% |