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 |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $34.4K | 106,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 117,523 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.8K | 115,205 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.1K | 331,756 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $35.5K | 1,113,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.5K | 389,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1K | 651,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.6K | 72,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0K | 311,375 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38.7K | 348,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.8K | 446,191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.8K | 223,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.9K | 336,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.0K | 130,712 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.7K | 137,848 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.2K | 342,011 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.6K | 584,349 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.9K | 398,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.3K | 275,957 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $41.6K | 738,694 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42.1K | 685,832 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.2K | 273,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.4K | 187,249 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.3K | 422,671 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.1K | 856,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 320,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4K | 195,775 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $48.5K | 364,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.7K | 37,946 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.7K | 190,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.0K | 1,156,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1K | 266,114 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.3K | 379,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.5K | 246,635 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.7K | 464,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.1K | 1,396,570 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $63.5K | 402,829 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1K | 198,346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.9K | 1,178,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.2K | 572,491 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.0K | 1,310,118 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.7K | 1,627,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.2K | 408,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.4K | 1,210,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.8K | 607,698 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.3K | 342,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.9K | 638,343 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82.4K | 592,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.5K | 259,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.9K | 408,886 | 0.0% |