Q1 2020 Holdings
Filed 2020-05-18 | 686 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $12.1K | 9,000 | 0.0% |
| Allergan Inc | Common | G0177J108 | $12.6K | 71,271 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $12.8K | 133,366 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $12.9K | 158,840 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $13.1K | 91,988 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $13.1K | 137,279 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $13.3K | 224,240 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $13.3K | 132,998 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.5K | 102,901 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $13.8K | 682,492 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $14.0K | 302,998 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $14.3K | 158,081 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $14.4K | 186,512 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $14.7K | 518,380 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.9K | 49,195 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $14.9K | 12,856 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $15.3K | 455,630 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $15.5K | 160,352 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $15.5K | 455,343 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $15.9K | 283,357 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $16.2K | 97,891 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $16.4K | 364,305 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $16.5K | 8,473 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $16.5K | 208,636 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $17.1K | 278,709 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $17.7K | 67,096 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $17.7K | 108,474 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $18.5K | 215,170 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $19.2K | 236,147 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $19.4K | 241,151 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $19.5K | 135,499 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $19.8K | 76,969 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $20.1K | 249,360 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $20.7K | 237,674 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $21.0K | 221,538 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.1K | 139,937 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $21.1K | 91,688 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $23.2K | 260,986 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.2K | 89,785 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $23.7K | 529,383 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $23.9K | 1,213,121 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $23.9K | 217,541 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $26.1K | 128,623 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.9K | 319,931 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $28.8K | 1,087,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $29.7K | 329,987 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $30.3K | 125,582 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $31.9K | 127,797 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $31.9K | 27,463 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $35.3K | 389,403 | 0.0% |