Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $197.7K | 1,912,651 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $197.7K | 4,883,123 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $197.9K | 3,642,252 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $200.3K | 2,051,090 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $201.0K | 132,790 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $203.5K | 4,035,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.4K | 3,448,112 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205.7K | 3,502,278 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $206.2K | 3,107,887 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.9K | 4,987,510 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $210.6K | 1,481,439 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $212.1K | 933,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.4K | 1,569,714 | 0.0% |
| Ishares Long-Term Corporate(IGLB) | COM | 464289511 | $213.2K | 3,142,037 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $215.0K | 19,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.1K | 5,543,135 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $217.6K | 3,779,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.0K | 1,329,299 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218.9K | 1,161,071 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $219.3K | 1,846,841 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $221.2K | 7,540,450 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $221.7K | 5,372,760 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $222.2K | 1,486,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224.4K | 2,546,604 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224.5K | 8,048,117 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $225.3K | 1,365,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225.9K | 1,635,053 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.1K | 1,962,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228.6K | 1,565,721 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $230.2K | 4,232,230 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $236.9K | 4,485,722 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $237.3K | 1,849,381 | 0.0% |
| First Trust Value Line DVD(FVD) | COM | 33734H106 | $237.5K | 8,585,320 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $241.6K | 1,139,594 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.6K | 3,340,169 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $244.9K | 4,936,255 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $246.1K | 13,434,087 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $246.9K | 6,934,954 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $247.0K | 10,562 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $247.0K | 43,561 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $247.9K | 3,082,857 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $254.9K | 2,354,754 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $255.5K | 884,273 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $257.1K | 5,679,099 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | COM | 464288646 | $257.3K | 4,855,270 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $259.7K | 8,422,785 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $260.5K | 4,572,565 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $262.1K | 2,076,390 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $263.2K | 1,086,673 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $264.1K | 1,908,523 | 0.0% |