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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 12,251 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 33,941 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 92,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 40,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 78,322 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 27,403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 48,882 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 57,252 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0K | 37 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 106,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 43,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 39,465 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 33,686 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 42,554 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 56,245 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 42,076 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.7K | 34,281 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 33,834 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 62,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 91,236 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 180,961 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 152,402 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.3K | 36,313 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 38,692 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 69,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 141,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 75,785 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.5K | 120,637 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 30,369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 25,301 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 60,333 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 76,007 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 77,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 50,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 339,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 56,587 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 41,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 178,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 219,795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 46,593 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 146,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 70,563 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 95,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 45,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 90,138 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 57,647 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 53,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 91,190 | 0.0% |