Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 48,001 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 77,499 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 20,068 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 60,612 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $5.6K | 154,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 44,592 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 32,723 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 53,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 115,958 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $5.9K | 52,006 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $6.0K | 31,184 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $6.0K | 69,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 97,394 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 130,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 87,812 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $6.2K | 65,433 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.3K | 32,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 53,992 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 55,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 52,449 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $6.6K | 101,214 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 5,536 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $6.8K | 57,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 83,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 68,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.2K | 129,476 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $7.2K | 38,955 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 58,906 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.4K | 132,902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $7.5K | 161,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 58,340 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 259,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 95,957 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $8.1K | 73,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 35,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 235,041 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $8.5K | 71,688 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $8.7K | 45,461 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $9.0K | 152,117 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 52,128 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $9.3K | 70,391 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $9.4K | 164,123 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.4K | 209,241 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.6K | 79,876 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.7K | 35,636 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $9.7K | 86,406 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $9.8K | 182,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,834 | 0.0% |