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 |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.0K | 234,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.5K | 650,546 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $41.9K | 306,363 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $42.4K | 203,501 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $42.9K | 481,143 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $43.1K | 408,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.2K | 190,835 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.2K | 126,663 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $45.2K | 460,524 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $45.3K | 1,026,979 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $49.2K | 268,881 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $50.1K | 1,171,360 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $51.4K | 434,636 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $51.5K | 1,075,431 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $53.0K | 328,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.7K | 636,299 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.9K | 488,397 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2K | 723,326 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.0K | 1,880,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.3K | 1,762,774 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $65.6K | 1,104,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.1K | 459,480 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.3K | 488,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 239,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8K | 1,169,421 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $70.4K | 631,723 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $71.5K | 349,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.0K | 2,057,140 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.0K | 237,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6K | 624,385 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $79.2K | 915,416 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $81.0K | 982,395 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.3K | 1,510,144 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $82.7K | 1,277,098 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $85.1K | 259,586 | 0.1% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $89.1K | 490,060 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $91.6K | 401,969 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $91.9K | 63,226 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $94.1K | 64,629 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $109.0K | 1,587,350 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $109.9K | 524,451 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $112.0K | 1,685,585 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $112.8K | 541,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.2K | 799,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.0K | 971,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $133.7K | 574,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.2K | 84,057 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $205.4K | 624,088 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $256.7K | 20,089,624 | 0.2% |
| Cubesmart(CUBE) | REA | 229663109 | $273.0K | 8,620 | 0.2% |