Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $871 | 19,688 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $890 | 4,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $907 | 2,999 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $907 | 9,383 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $932 | 8,027 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $968 | 21,603 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,733 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,227 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,451 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 27,778 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 27,331 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,314 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,997 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5K | 77,455 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 45,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,389 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,659 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 75,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 19,210 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 84,857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 30,531 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,158 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,688 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 10,338 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 38,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 33,035 | 0.0% |
| Nited Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 59,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 24,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,366 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 28,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,818 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 50,743 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 1,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 38,672 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 30,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,942 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 27,679 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 19,990 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 54,033 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 24,650 | 0.0% |