Q4 2019 Holdings
Filed 2020-01-23 | 178 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $200 | 1,556 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $211 | 3,405 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $212 | 2,890 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $226 | 4,528 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $230 | 7,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $231 | 4,203 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $231 | 3,215 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | FOREIGN | 874060205 | $232 | 11,742 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $239 | 1,404 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $241 | 1,916 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $249 | 1,058 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $251 | 1,961 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $254 | 2,785 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $258 | 9,130 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $263 | 1,605 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $273 | 2,885 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $283 | 3,906 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $297 | 3,509 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $311 | 2,804 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $315 | 1,793 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $317 | 2,821 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $319 | 5,907 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $320 | 3,720 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $325 | 1,698 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $325 | 3,875 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | COMMON | 921937819 | $325 | 3,727 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $329 | 5,780 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $367 | 4,813 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $369 | 9,182 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $376 | 5,745 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $380 | 3,242 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $383 | 10,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $390 | 13,851 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $390 | 11,377 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $392 | 1,916 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $402 | 5,075 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $407 | 2,611 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $409 | 6,236 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FOREIGN | 921943858 | $411 | 9,329 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $412 | 6,416 | 0.0% |
| Ishares TR(ACWI) | COMMON | 464288257 | $422 | 5,328 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $432 | 1,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $435 | 5,115 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $447 | 1,844 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $471 | 5,779 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $480 | 9,506 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $489 | 3,268 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $520 | 3,809 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $530 | 2,493 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $547 | 6,011 | 0.0% |