Q1 2020 Holdings
Filed 2020-05-06 | 219 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2.5K | 317,033 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 27,492 | 0.0% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $2.6K | 15,742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,624 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 39,030 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 78,471 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 25,816 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 59,643 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 114,652 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 251,189 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 26,062 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $3.6K | 19,762 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 106,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 47,253 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,953 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.9K | 84,539 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 29,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 550,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 141,597 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 121,199 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $4.1K | 184,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 78,741 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4K | 47,959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 32,903 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $4.5K | 6,824 | 0.0% |
| Takeda Pharmaceutica(TAK) | SPONSORED ADS | 874060205 | $4.6K | 303,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 32,979 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $4.7K | 137,347 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 54,970 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 39,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 33,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 46,623 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.5K | 53,918 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.6K | 36,596 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $6.7K | 133,152 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.1K | 40,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 200,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 45,672 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 187,302 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $7.9K | 225,942 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $8.1K | 55,459 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.1K | 503,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 216,894 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 168,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 158,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 257,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 65,663 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $8.8K | 94,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 210,763 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 161,929 | 0.0% |