Q1 2020 Holdings
Filed 2020-04-30 | 355 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 24,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 45,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 81,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 30,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 50,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 90,833 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 36,648 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 39,470 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 89,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 27,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 30,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 72,434 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 20,588 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 28,255 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 28,252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 43,157 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8K | 27,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 24,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 50,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,376 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 119,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 37,249 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 45,866 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 70,107 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6K | 21,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 33,809 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 22,805 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 27,470 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 114,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 51,510 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 96,236 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 52,319 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 35,220 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 16,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 95,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 61,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 68,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 260,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 54,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 33,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 11,796 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 26,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,063 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 42,892 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 140,961 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 22,065 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4K | 133,309 | 0.0% |