Q3 2019 Holdings
Filed 2019-10-25 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Holding Corp(USFD) | COM | 912008109 | $503 | 12,250 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $505 | 25,372 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $515 | 12,300 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $521 | 20,485 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $542 | 14,254 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $550 | 5,665 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $579 | 2,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $590 | 3,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $590 | 3,125 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $616 | 9,253 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $624 | 2 | 0.0% |
| iShares Edge Msci Usa Momentum(MTUM) | ETF | 46432F396 | $630 | 5,287 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $696 | 11,523 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $699 | 1,984 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $708 | 8,416 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $755 | 25,875 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $758 | 3,415 | 0.0% |
| Invesco Dynamic Biotech & Geno(PBE) | ETF | 46137V787 | $796 | 16,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 4,125 | 0.0% |
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $843 | 37,344 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $846 | 4,917 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $857 | 5,763 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $882 | 10,887 | 0.0% |
| DFA US Large Company | MF | 25434D823 | $909 | 39,542 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $929 | 9,689 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $933 | 3,396 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $984 | 4,730 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $1.0K | 37,468 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.1K | 25,641 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $1.2K | 7,619 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 134,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,510 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.4K | 7,500 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.6K | 45,381 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $1.7K | 75,392 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 14,939 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 34,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,955 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.2K | 30,853 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 21,480 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.5K | 63,270 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 20,090 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 51,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,701 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,325 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $2.8K | 88,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 57,802 | 0.0% |