Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $155.8K | 3,121,991 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP E | 464288638 | $155.9K | 2,689,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $157.8K | 1,267,954 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $159.6K | 888,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $160.3K | 1,165,312 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $161.0K | 1,211,319 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $165.0K | 5,009 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $168.0K | 13,785 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $168.0K | 5,160 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR E | 464287606 | $168.5K | 707,730 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $170.6K | 1,400,425 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ET | 464288273 | $171.0K | 2,745,474 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 | 464287440 | $172.8K | 1,567,559 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $173.4K | 872,897 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $175.0K | 2,662 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $177.9K | 2,333,347 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $180.0K | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $182.3K | 1,599,602 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ET | 464287408 | $183.6K | 1,411,254 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $183.7K | 534,123 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $185.7K | 1,355,104 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $187.0K | 3,741 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $188.0K | 7,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $189.0K | 1,590,104 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL E | 464287879 | $189.0K | 1,175,489 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $192.0K | 7,584 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM F | 46432F396 | $193.6K | 1,541,823 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $196.0K | 19,182 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $197.2K | 1,691,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $197.3K | 1,606,055 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $199.0K | 9,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204.1K | 1,592,193 | 0.0% |
| Vanguard W(MGV) | Common Stock | 921910840 | $205.9K | 2,361,802 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT E | 464288646 | $206.3K | 3,847,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.2K | 988,888 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $209.9K | 1,656,337 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $213.5K | 714,906 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.5K | 921,224 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216.5K | 1,621,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.1K | 2,563,532 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA | 46432F388 | $221.6K | 2,469,611 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $227.6K | 2,401,686 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.7K | 4,060,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231.8K | 1,729,221 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DI | 97717W307 | $236.3K | 2,230,323 | 0.0% |
| Vanguard W(MGK) | Common Stock | 921910816 | $236.4K | 1,622,668 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $240.0K | 13,276 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $240.6K | 1,515,370 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $242.4K | 1,154,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.8K | 4,601,858 | 0.0% |