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 |
|---|---|---|---|---|---|
| PPG Industries(PPG) | com | 693506107 | $2.5K | 18,967 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 8,508 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.8K | 13,283 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 43,840 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $2.9K | 22,033 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $3.0K | 1,631 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.0K | 10,286 | 0.0% |
| Chevron(CVX) | com | 166764100 | $3.0K | 25,165 | 0.0% |
| Facebook(META) | com | 30303M102 | $3.0K | 14,840 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $3.1K | 13,927 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $3.1K | 28,522 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.1K | 12,823 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.1K | 54,520 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.1K | 18,581 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.2K | 35,118 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $3.2K | 15,051 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $3.2K | 16,233 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.3K | 15,604 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $3.3K | 24,039 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 51,846 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $3.4K | 29,697 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 54,044 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 48,860 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $3.6K | 36,001 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.6K | 99,030 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $3.8K | 99,032 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,837 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.9K | 65,186 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 34,453 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $4.0K | 17,451 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $4.1K | 46,702 | 0.0% |
| Nike(NKE) | com | 654106103 | $4.1K | 40,606 | 0.0% |
| Truist Financial(TFC) | com | 89832Q109 | $4.2K | 73,735 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.2K | 29,107 | 0.0% |
| Visa(V) | com | 92826C839 | $4.3K | 22,829 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 70,893 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $4.4K | 37,257 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $4.6K | 74,359 | 0.0% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.6K | 110,078 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,725 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $4.7K | 33,957 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $4.8K | 3,590 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $4.9K | 33,888 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $5.0K | 53,784 | 0.0% |
| Home Depot(HD) | com | 437076102 | $5.0K | 22,930 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $5.2K | 21,648 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 311,698 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 128,555 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $7.2K | 45,457 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $7.3K | 341,192 | 0.0% |