Q4 2019 Holdings
Filed 2020-02-11 | 439 holdings | $334.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $163.0K | 2,816 | 48.8% |
| DNP Select Income Fund Inc(DNP) | FIXED INCOME | 23325P104 | $19.0K | 1,500 | 5.7% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $16.5K | 51,194 | 4.9% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $9.1K | 62,110 | 2.7% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.1K | 59,312 | 2.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $6.2K | 20,185 | 1.9% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.9K | 16,259 | 1.8% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $4.4K | 26,035 | 1.3% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.9K | 1,945 | 1.2% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.8K | 30,306 | 1.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.7K | 24,663 | 1.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $3.5K | 54,074 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.4K | 42,046 | 1.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.2K | 22,768 | 1.0% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.0K | 19,860 | 0.9% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.5K | 11,471 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.3K | 17,722 | 0.7% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.2K | 8,150 | 0.7% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.1K | 4,962 | 0.6% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.1K | 9,120 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $2.0K | 11,250 | 0.6% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $2.0K | 52,017 | 0.6% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.9K | 13,487 | 0.6% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.8K | 30,627 | 0.5% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.8K | 28,411 | 0.5% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.6K | 7,321 | 0.5% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 25,271 | 0.5% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.5K | 12,213 | 0.4% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.4K | 12,849 | 0.4% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 23,059 | 0.4% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.3K | 24,275 | 0.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.2K | 28,738 | 0.4% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.2K | 25,686 | 0.4% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.1K | 5,565 | 0.3% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.1K | 8,527 | 0.3% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $1.1K | 13,045 | 0.3% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1K | 7,675 | 0.3% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.0K | 12,739 | 0.3% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0K | 5,978 | 0.3% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.0K | 3,204 | 0.3% |
| Southern Co(SO) | UTILITIES | 842587107 | $963 | 13,677 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $939 | 5,742 | 0.3% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $923 | 24,804 | 0.3% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $903 | 12,245 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | MUTUAL FUND | 921943858 | $824 | 19,275 | 0.2% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $821 | 3,895 | 0.2% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $809 | 5,797 | 0.2% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $792 | 5,510 | 0.2% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $691 | 6,031 | 0.2% |
| Accenture PLC(ACN) | INFORMATION TECHNOLOGY | G1151C101 | $685 | 3,339 | 0.2% |