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 Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $9.2K | 114,123 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $9.4K | 53,562 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.5K | 38,890 | 0.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $9.6K | 7,146 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $9.6K | 24,730 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $9.9K | 4,827 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $11.0K | 52,350 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $11.1K | 314,977 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $11.6K | 295,641 | 0.0% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $11.7K | 64,577 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $12.0K | 200,656 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $12.3K | 140,416 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $12.4K | 60,351 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $12.5K | 41,885 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | $12.6K | 475,086 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $13.3K | 41,070 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $14.0K | 91 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $14.3K | 72,471 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $14.9K | 142,639 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $15.0K | 80,070 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $15.6K | 31,073 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $16.0K | 70,727 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $17.0K | 520 | 0.0% |
| JPMorgan Diversified Return US Equity ETF(JPUS) | Exchange Traded Fund | 46641Q407 | $17.4K | 218,933 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $18.4K | 299,559 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $18.7K | 155,138 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $18.8K | 106,063 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.0K | 431,874 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $19.7K | 144,059 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $20.4K | 15,263 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $21.9K | 100,064 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $22.0K | 587 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $23.7K | 189,501 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $25.0K | 171,049 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $26.9K | 14,537 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $28.4K | 639,581 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common / Ordinary Stock | 04316A108 | $30.0K | 936 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $32.1K | 230,621 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $34.0K | 1,160 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $35.7K | 384,901 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $38.7K | 461,739 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $46.8K | 297,062 | 0.1% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $47.0K | 206 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $53.6K | 182,618 | 0.1% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $67.0K | 5,256 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $71.0K | 722 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $80.5K | 391,246 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $90.1K | 1,297,103 | 0.1% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $109.0K | 1,500 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $121.0K | 1,332 | 0.2% |