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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.2K | 137,935 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $6.2K | 30,044 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.3K | 39,347 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $6.9K | 40,871 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,678 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $7.6K | 138,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 31,634 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $8.4K | 148,558 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.6K | 156,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 43,991 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.0K | 90,532 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.2K | 52,155 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $9.4K | 43,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 54,269 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.7K | 66,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 74,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 83,466 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $10.5K | 54,154 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.6K | 174,247 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 98,587 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $11.0K | 47,758 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 6,030 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $11.4K | 120,703 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.6K | 101,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 97,311 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.7K | 96,745 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.9K | 104,896 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $13.0K | 76,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 89,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 343,855 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 223,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 158,571 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.1K | 68,777 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $14.2K | 43,765 | 0.0% |
| Ishares Trust Core 1-5 Year(ISTB) | ETF | 46432F859 | $14.6K | 288,799 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $14.9K | 62,536 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.9K | 29,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0K | 126,551 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $15.4K | 118,426 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.6K | 195,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 175,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 111,650 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $17.9K | 62,913 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 130,004 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.7K | 13,984 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.8K | 82,971 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.8K | 121,246 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $24.9K | 199,653 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $26.9K | 164,264 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $27.7K | 621,906 | 0.0% |