Q4 2019 Holdings
Filed 2020-01-13 | 290 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $585 | 19,381 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $586 | 4,935 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $602 | 2,560 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $614 | 6,163 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $618 | 12,945 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | US AGGREGATE B | 808524839 | $621 | 11,618 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $627 | 5,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $628 | 3,498 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $631 | 3,641 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $632 | 4,139 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $632 | 4,806 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $635 | 4,942 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $642 | 5,971 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $645 | 3,873 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $650 | 17,991 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $650 | 1,731 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $662 | 4,090 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $694 | 15,444 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $719 | 8,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $721 | 10,252 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $734 | 3,032 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $780 | 6,762 | 0.0% |
| General Electric Co COM | COM | 369604103 | $800 | 71,721 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $801 | 112,000 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $804 | 3,754 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 18,785 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $862 | 9,286 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $867 | 16,100 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $888 | 4,313 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $893 | 5,043 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $931 | 7,725 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $938 | 14,619 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $968 | 26,882 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $980 | 3,335 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 9,981 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.0K | 6,804 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.1K | 3,933 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 4,963 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.1K | 20,184 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 30,489 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 22,374 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 54,440 | 0.0% |
| Vanguard World FDS Comm Srvc E(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,260 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.3K | 2,202 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.3K | 12,267 | 0.0% |
| JP Morgan Exchange Traded FD D(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 23,402 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 34,367 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.4K | 18,504 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.4K | 41,011 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.4K | 7,789 | 0.0% |