Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 64,496 | 0.0% |
| Ishares TR Msci China Index Fund(MCHI) | CLO | 46429B671 | $15.8K | 257,170 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $15.8K | 104,484 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.8K | 120,159 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $15.9K | 40,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 73,206 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $16.1K | 168,731 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $16.3K | 169,720 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.3K | 320,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3K | 120,659 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $16.3K | 260,184 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $16.4K | 172,253 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $16.4K | 231,348 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.9K | 351,962 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $16.9K | 111,512 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $16.9K | 609,184 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.9K | 887,531 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $16.9K | 102,412 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3K | 57,531 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $17.3K | 117,583 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.6K | 82,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $17.7K | 47,477 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $18.1K | 62,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.2K | 64,809 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $18.2K | 242,727 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4K | 98,826 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $18.4K | 227,920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 92,419 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.7K | 65,325 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.8K | 174,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.0K | 268,105 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.1K | 367,738 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $19.2K | 297,674 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $19.2K | 333,751 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $19.6K | 117,828 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.7K | 10,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7K | 162,207 | 0.0% |
| Truist Financial Corp COM(TFC) | COM | 89832Q109 | $20.0K | 383,138 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.3K | 31,041 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $20.3K | 208,776 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $20.6K | 253,261 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8K | 97,085 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $20.9K | 241,933 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | CLO | 46434G822 | $21.0K | 358,111 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $21.1K | 490,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 241,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 160,761 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.9K | 404,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.6K | 51,743 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $22.7K | 325,116 | 0.0% |