Q4 2019 Holdings
Filed 2020-02-12 | 370 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 24,909 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 55,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 29,885 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 160,525 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 34,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 30,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 77,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 30,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 39,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 50,218 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 71,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 93,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 21,880 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 24,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 74,398 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 59,530 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 42,860 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 37,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,698 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 24,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 7,306 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 22,782 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 15,595 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 49,242 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4K | 87,640 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 28,445 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 34,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 31,395 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 40,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 69,227 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 29,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 84,271 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 78,155 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 22,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 116,745 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 45,033 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 27,225 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.3K | 21,835 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 22,805 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 35,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 68,767 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 16,909 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 123,389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 35,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 45,756 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 59,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 80,453 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9K | 43,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 31,893 | 0.0% |