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 |
|---|---|---|---|---|---|
| International Business Machs C(IBM) | COM | 459200101 | $1.4K | 10,415 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 20,536 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.4K | 13,465 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4K | 17,179 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.5K | 14,196 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,189 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,846 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6K | 19,863 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6K | 10,320 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6K | 5,431 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 22,917 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7K | 32,340 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 10,249 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.8K | 7,320 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.8K | 20,653 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.8K | 5,180 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.8K | 76,896 | 0.0% |
| Spdr Series Trust Bloomberg BR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 16,945 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 37,125 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.9K | 9,883 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 37,140 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.0K | 21,075 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,249 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 33,951 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $2.0K | 9,342 | 0.0% |
| Graniteshares ETF TR BBG Commd(COMB) | BBG COMMD K 1 | 38747R108 | $2.1K | 86,517 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.1K | 14,636 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 11,840 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 24,407 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.1K | 13,909 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,376 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.3K | 29,203 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 18,273 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.3K | 29,371 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.4K | 26,469 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.4K | 18,822 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 7,303 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 40,579 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.5K | 28,647 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.5K | 53,007 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.6K | 78,255 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.7K | 14,792 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.7K | 45,592 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 52,162 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.8K | 50,902 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.8K | 1,376 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.9K | 49,214 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.9K | 46,107 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0K | 13,054 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 14,541 | 0.0% |