Q3 2019 Holdings
Filed 2019-11-14 | 176 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.6K | 6,197,266 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $275.6K | 3,021,015 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.2K | 1,478,747 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $284.7K | 1,450,960 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $286.6K | 1,586,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $289.5K | 5,318,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.7K | 3,498,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.6K | 5,371,079 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.2K | 4,006,841 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $308.9K | 10,830,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309.9K | 2,818,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314.6K | 1,243,698 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $317.9K | 2,504,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320.1K | 6,211,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.6K | 1,682,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.4K | 2,781,619 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $330.5K | 3,689,358 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $331.9K | 11,055,463 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.1K | 3,582,425 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.7K | 1,242,593 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $348.6K | 10,564,027 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $348.6K | 11,053,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $361.8K | 6,490,639 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.4K | 2,803,926 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $363.5K | 2,223,243 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $366.3K | 3,063,101 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $373.9K | 4,302,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $375.7K | 3,165,866 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $376.7K | 9,199,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.7K | 5,335,628 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $386.3K | 7,979,993 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $391.9K | 4,404,010 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.3K | 8,015,058 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407.7K | 3,277,681 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $413.7K | 4,840,155 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $415.2K | 3,041,614 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $419.4K | 7,858,579 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421.2K | 2,896,312 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.6K | 10,645,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $432.8K | 11,438,769 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $439.0K | 3,701,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.1K | 3,266,347 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.9K | 1,181,689 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.5K | 7,712,410 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467.6K | 4,021,070 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $486.3K | 4,297,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.2K | 3,835,126 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.7K | 9,632,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.1K | 1,833,464 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $559.2K | 20,551,587 | 0.1% |