Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 11,818 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0K | 90,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 41,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 52,215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 18,601 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 24,821 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 281,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 8,339 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 35,944 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2K | 91,125 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 26,468 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 53,433 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 30,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 34,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 13,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,040 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 45,505 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,141 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 97,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 41,003 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.4K | 104,942 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.5K | 156,359 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 70,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 41,986 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 37,712 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 67,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 72,528 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7K | 55,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 44,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 46,238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 18,880 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 30,213 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 98,016 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 32,056 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 27,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,408 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 24,799 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 14,102 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 14,637 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.4K | 187,240 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 24,693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 36,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 84,267 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,848 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.8K | 210,496 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 85,861 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.9K | 19,009 | 0.0% |