Q4 2019 Holdings
Filed 2020-01-21 | 437 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $838 | 10,281 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $862 | 16,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $872 | 15,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $887 | 6,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 15,601 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $985 | 10,965 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,003 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 8,312 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 12,982 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | ETF | 808524706 | $1.1K | 40,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,849 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.3K | 24,421 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 12,877 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.3K | 10,587 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $1.4K | 23,272 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 16,896 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 12,100 | 0.0% |
| Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $1.6K | 53,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,109 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 22,716 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.8K | 46,416 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $1.9K | 36,966 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.1K | 18,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,257 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 25,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 32,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,452 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $2.7K | 8 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,574 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.8K | 70,840 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 74,054 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.6K | 23,551 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 68,697 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1K | 115,577 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 23,101 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.2K | 52,558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,411 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 42,392 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $4.3K | 48,513 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $5.4K | 91,046 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 75,412 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 136,051 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.6K | 66,394 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.8K | 95,651 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 110,242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 32,500 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $5.9K | 27,581 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 18,627 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.2K | 67,870 | 0.0% |