Q4 2019 Holdings
Filed 2020-01-31 | 65 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et(IWF) | ETF | 464287614 | $202 | 1,151 | 0.0% |
| Norfolk Souther Co(NSC) | COM | 655844108 | $204 | 1,050 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $205 | 3,450 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $208 | 1,159 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $226 | 1,512 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $236 | 176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $254 | 1,070 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $255 | 1,290 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $261 | 17,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,746 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $262 | 1,836 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $263 | 2,448 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $291 | 4,994 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $302 | 2,504 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $309 | 2,568 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $349 | 5,400 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $396 | 8,814 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $437 | 3,500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $443 | 3,238 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $458 | 2,024 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $461 | 5,306 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $507 | 3,506 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $582 | 6,263 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $933 | 7,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,140 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.3K | 8,669 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.4K | 7,167 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 23,181 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 221,342 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 33,483 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 9,143 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $2.4K | 25,965 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.6K | 7,478 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7K | 11,876 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.8K | 18,475 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.8K | 62,384 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9K | 23,977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 5,048 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.3K | 20,237 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.4K | 12,085 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 18,910 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.5K | 15,278 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.6K | 6,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,088 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.8K | 14,811 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.2K | 69,528 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 32,571 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.1K | 27,108 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.6K | 51,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 9,986 | 0.0% |