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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 170,116 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.0K | 68,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 93,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 77,741 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7K | 89,578 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.7K | 155,259 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 198,526 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 222,510 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 92,875 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.3K | 6,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 51,541 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 264,369 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 75,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 305,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 352,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 252,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1K | 109,919 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1K | 237,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 38,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.8K | 63,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 385,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 169,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 85,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 237,333 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7K | 121,522 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.7K | 55,924 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 128,463 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.4K | 96,251 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 394,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 162,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 312,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 190,512 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.5K | 180,511 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7K | 144,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 62,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.6K | 144,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 181,384 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1K | 361,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 198,007 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.3K | 453,996 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9K | 148,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 269,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 104,274 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2K | 193,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 101,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 121,153 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 129,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 92,562 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.2K | 413,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.5K | 190,109 | 0.0% |