Q4 2019 Holdings
Filed 2020-01-23 | 224 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $981 | 19,668 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 9,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,703 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 21,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,020 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,662 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 31,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,524 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,544 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 20,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 17,775 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 47,165 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 10,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 9,436 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 7,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 7,391 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 11,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,656 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.2K | 60,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 14,936 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,583 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 39,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 63,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 15,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 52,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,924 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 15,565 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4K | 54,054 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 33,496 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 39,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 97,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,255 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.2K | 46,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 28,928 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 44,465 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 33,189 | 0.0% |