Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.9K | 309,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0K | 166,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.2K | 216,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 353,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 483,732 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.1K | 130,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 116,484 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.5K | 114,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 126,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5K | 108,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 1,010,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 875,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 551,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 27,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0K | 403,871 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4K | 174,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 130,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1K | 340,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.1K | 315,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 177,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.7K | 234,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8K | 180,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.6K | 603,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 813,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 37,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.6K | 354,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.2K | 423,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2K | 388,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.8K | 194,284 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.5K | 325,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.9K | 449,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0K | 348,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0K | 43,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5K | 466,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5K | 945,630 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $181.1K | 2,078,012 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 2,715 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 3,663 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 3,381 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 9,440 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268.0K | 2,102,120 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $350.0K | 12,908 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $589.0K | 7,322 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $874.0K | 13,235 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $876.0K | 29,685 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $970.0K | 14,396 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,928 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,405 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,426 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 45,070 | 1.0% |