Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $12.0K | 226,167 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 57,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 178,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 131,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 99,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 178,025 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5K | 133,886 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 70,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 121,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 111,649 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.4K | 282,677 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 113,918 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.1K | 691,396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 347,631 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 139,139 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.8K | 556,155 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.4K | 468,199 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.1K | 218,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 363,833 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.4K | 343,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.9K | 206,497 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.0K | 89,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 156,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8K | 195,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 122,443 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20.3K | 207,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 236,307 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.2K | 630,726 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.9K | 187,710 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.0K | 162,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.7K | 290,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 471,038 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.1K | 189,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.1K | 145,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2K | 153,416 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.5K | 148,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.5K | 413,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.6K | 97,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2K | 132,453 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0K | 153,992 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $29.1K | 291,455 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.1K | 342,650 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $29.3K | 243,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.3K | 344,909 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.9K | 420,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.8K | 536,751 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.3K | 377,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.1K | 187,789 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.3K | 439,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.7K | 355,854 | 0.0% |