Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $4.6K | 86,322 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $4.6K | 39,586 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.7K | 23,463 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.8K | 40,764 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $4.8K | 25,221 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $4.9K | 45,793 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.9K | 30,765 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $4.9K | 27,683 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $5.0K | 29,933 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $5.1K | 66,228 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $5.1K | 42,737 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $5.1K | 11,622 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $5.1K | 32,957 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $5.2K | 15,431 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $5.4K | 15,126 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $5.4K | 65,598 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $5.5K | 40,112 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $5.5K | 86,854 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $5.6K | 51,854 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.7K | 34,877 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $5.8K | 30,074 | 0.0% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $5.8K | 38,526 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $5.8K | 72,775 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $5.8K | 106,805 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $5.9K | 230,656 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $6.0K | 65,148 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $6.0K | 153,049 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $6.0K | 25,537 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $6.2K | 81,288 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $6.7K | 131,302 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $6.9K | 115,537 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $7.0K | 28,825 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $7.0K | 130,023 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $7.0K | 156,602 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $7.0K | 140,972 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $7.0K | 60,933 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $7.1K | 83,786 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $7.2K | 60,320 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $7.3K | 24,675 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $7.4K | 44,161 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $7.9K | 39,531 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $7.9K | 106,066 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $8.0K | 51,842 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $8.1K | 76,738 | 0.0% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $8.1K | 71,475 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $8.2K | 182,466 | 0.0% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $8.2K | 72,168 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $8.6K | 83,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $8.6K | 26,466 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | Exchange Traded Fund | 46641Q209 | $9.2K | 160,267 | 0.0% |