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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.0K | 229,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3K | 363,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4K | 74,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6K | 492,057 | 0.0% |
| General Electric Co | COM | 369604103 | $23.6K | 1,856,277 | 0.0% |
| Linde Public Limited Company(LIN) | FOR | G5494J103 | $24.3K | 116,914 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $24.5K | 180,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $24.7K | 420,213 | 0.0% |
| Estee Lauder Campanies(EL) | COM | 518439104 | $25.3K | 127,158 | 0.0% |
| Vanguard Total International(VXUS) | CLO | 921909768 | $25.8K | 471,517 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CLO | 46434G103 | $25.9K | 501,877 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.1K | 154,486 | 0.0% |
| Chubb LTD(CB) | FOR | H1467J104 | $27.1K | 175,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.4K | 189,404 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.9K | 457,472 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.0K | 524,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.1K | 197,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.1K | 404,746 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $28.3K | 81,513 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $29.1K | 123,633 | 0.0% |
| Emerson Electric Elec Co(EMR) | COM | 291011104 | $29.9K | 404,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.9K | 261,148 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $30.3K | 117,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.1K | 368,739 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3K | 127,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.6K | 55,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.8K | 206,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2K | 375,248 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $32.2K | 154,509 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.4K | 270,866 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $32.7K | 540,959 | 0.0% |
| Vanguard Ftse Developed(VEA) | CLO | 921943858 | $33.1K | 761,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.4K | 205,400 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $33.4K | 203,811 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.5K | 108,147 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.7K | 188,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.9K | 289,592 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.1K | 191,565 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $35.4K | 256,791 | 0.0% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $36.2K | 162,526 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $36.6K | 197,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8K | 136,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 115,713 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.1K | 142,814 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $37.7K | 166,751 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2K | 306,816 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.0K | 503,786 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $39.5K | 581,029 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | CLO | 92206C680 | $39.6K | 210,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7K | 183,613 | 0.0% |