Q4 2019 Holdings
Filed 2020-02-07 | 241 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $653 | 6,450 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $654 | 8,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $668 | 5,860 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $669 | 26,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $716 | 7,579 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $728 | 50,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763 | 2,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $772 | 4,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $785 | 7,050 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $786 | 42,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $787 | 14,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $805 | 7,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 6,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $817 | 4,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 6,022 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $892 | 434 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $911 | 21,692 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $983 | 6,560 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 7,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 18,368 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 18,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,140 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,199 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 21,136 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 27,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,388 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,988 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,214 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 44,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 23,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,016 | 0.0% |