Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 124,295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 113,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8K | 121,703 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 92,468 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.9K | 139,783 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 118,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 184,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 71,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 125,235 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 335,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 174,564 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.9K | 76,327 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.9K | 84,361 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 42,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 144,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 113,874 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $12.7K | 182,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 115,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 184,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 361,015 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.2K | 102,389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 672,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 325,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 236,533 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 138,732 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.1K | 222,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 196,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 130,482 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.2K | 86,699 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 518,928 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9K | 223,205 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3K | 187,199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 293,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.9K | 358,786 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.0K | 163,826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.3K | 145,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.7K | 151,746 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.8K | 146,060 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.4K | 297,416 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2K | 156,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 461,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0K | 411,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.0K | 179,618 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.0K | 155,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 809,733 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.3K | 756,761 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.4K | 318,101 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4K | 99,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 336,169 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.7K | 132,579 | 0.0% |