Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 14,383 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 44,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 27,248 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 60,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 47,521 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 33,422 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 54,106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 61,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 21,914 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 43,317 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 61,397 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 60,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.2K | 25,188 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 96,164 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 22,944 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.5K | 92,560 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 15,622 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 20,748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 32,019 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.7K | 183,527 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7K | 19,454 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 39,605 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 27,639 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 64,274 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 29,799 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 97,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3K | 115,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 103,435 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 31,435 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 71,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 83,911 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 104,443 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 202,662 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 45,740 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 58,737 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 28,787 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 62,242 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.9K | 1,119,485 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 34,714 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.2K | 76,437 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.2K | 139,057 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 12,547 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3K | 124,240 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 89,503 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5K | 86,499 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6K | 106,630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 32,973 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 168,233 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 37,023 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8K | 40,637 | 0.0% |