Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $21.7K | 108,243 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $21.7K | 535,122 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $21.8K | 135,105 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.8K | 240,456 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $21.9K | 205,994 | 0.0% |
| Firstenergy COR(FE) | COM | 337932107 | $21.9K | 450,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.1K | 177,188 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.5K | 157,572 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.6K | 169,342 | 0.0% |
| Vanguard Index(VXF) | FDS EXTEND MKT ETF | 922908652 | $22.7K | 179,935 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.7K | 223,953 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.8K | 379,980 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $23.0K | 239,497 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0K | 85,337 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $23.2K | 917,385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.2K | 39,239 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $23.4K | 256,721 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $23.5K | 79,243 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.5K | 1,262,268 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.6K | 171,364 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.7K | 326,918 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.8K | 561,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 103,693 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.9K | 150,756 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $24.1K | 70,067 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $24.2K | 408,524 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.5K | 228,986 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.7K | 178,782 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $25.2K | 107,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.4K | 185,124 | 0.0% |
| Vanguard(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $25.6K | 459,109 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $25.6K | 2,034,646 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.0K | 710,134 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.1K | 172,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.1K | 172,447 | 0.0% |
| Vanguard Index(VUG) | FDS GROWTH ETF | 922908736 | $26.3K | 144,405 | 0.0% |
| Vanguard BD Index(BIV) | FD INC INTERMED TERM | 921937819 | $26.4K | 302,134 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5K | 292,558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.6K | 101,388 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.3K | 205,984 | 0.0% |
| Vanguard Index(VB) | FDS SMALL CP ETF | 922908751 | $27.3K | 164,623 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $27.7K | 503,413 | 0.0% |
| Vanguard Index(VTI) | FDS TOTAL STK MKT | 922908769 | $27.8K | 169,598 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $28.1K | 202,234 | 0.0% |
| Vanguard Index(VO) | FDS MID CAP ETF | 922908629 | $28.4K | 159,344 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $28.8K | 215,237 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $28.9K | 708,664 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.9K | 14,095 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $29.4K | 174,315 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $29.5K | 898,133 | 0.0% |