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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $16.0K | 136,939 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $16.1K | 316,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $16.8K | 51,603 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON | 89832Q109 | $17.4K | 309,099 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $17.9K | 398,901 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $18.1K | 162,407 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $18.6K | 82,150 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $19.0K | 107,340 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COMMON | 464287309 | $20.0K | 103,481 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON | 464287481 | $20.3K | 132,790 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $20.5K | 40,686 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $20.6K | 280,296 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $20.6K | 526,965 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $21.9K | 134,691 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $22.3K | 134,472 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $23.0K | 243,178 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $23.9K | 124,060 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $24.1K | 187,964 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $24.2K | 110,128 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $24.5K | 187,954 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $25.2K | 276,100 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $25.2K | 405,344 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $26.0K | 372,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $26.8K | 98,612 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $27.4K | 294,904 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $28.0K | 136,178 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $29.5K | 112,735 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $30.6K | 569,988 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $31.0K | 212,377 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $31.0K | 880,664 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $31.1K | 227,319 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.2K | 258,668 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $31.3K | 263,755 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $32.8K | 549,664 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $33.9K | 551,988 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $33.9K | 519,768 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $34.0K | 391,474 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $34.4K | 171,387 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $35.0K | 279,979 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $35.9K | 198,545 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $37.5K | 960,726 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $38.0K | 262,576 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $38.7K | 301,760 | 0.0% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $38.9K | 560,740 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $41.4K | 170,902 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $41.6K | 457,749 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $44.8K | 152,242 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $48.7K | 222,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $50.5K | 37,711 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $50.5K | 169,271 | 0.0% |