Q4 2019 Holdings
Filed 2020-02-07 | 114 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | com | 30231G102 | $213 | 3,051 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,363 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $245 | 3,981 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $246 | 4,210 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $265 | 2,125 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $267 | 4,366 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $293 | 2,569 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE High DV ETF | 46429B663 | $296 | 3,014 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $298 | 4,537 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $301 | 3,411 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $303 | 2,211 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $305 | 7,257 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $373 | 6,751 | 0.0% |
| General Motors(GM) | com | 37045V100 | $387 | 10,562 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $399 | 5,668 | 0.0% |
| International Paper(IP) | com | 460146103 | $407 | 8,843 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $423 | 4,583 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $435 | 2,423 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $440 | 7,691 | 0.0% |
| AT&T(T) | com | 00206R102 | $442 | 11,308 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $445 | 5,370 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $452 | 5,319 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $480 | 18,620 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $492 | 1,558 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $500 | 2,967 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $505 | 11,363 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $506 | 10,913 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $524 | 6,610 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $565 | 7,405 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $628 | 16,030 | 0.0% |
| Southern Company(SO) | com | 842587107 | $639 | 10,032 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $668 | 2,805 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $679 | 200 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $681 | 15,153 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $699 | 5,079 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $722 | 2,235 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $779 | 2,865 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $871 | 9,576 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $873 | 653 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $893 | 12,863 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $1.1K | 2,269 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.3K | 3,230 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $1.3K | 4,064 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 33,928 | 0.0% |
| FedEx(FDX) | com | 31428X106 | $2.2K | 14,385 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $2.2K | 41,174 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $2.3K | 13,983 | 0.0% |
| LabCorp | com | 50540R409 | $2.4K | 13,980 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $2.4K | 26,736 | 0.0% |