Q4 2019 Holdings
Filed 2020-01-13 | 153 holdings | $528.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $547 | 8,971 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571 | 3,475 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $621 | 7,415 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $627 | 5,270 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $658 | 11,415 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $677 | 11,419 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $733 | 11,660 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $810 | 19,298 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824 | 4,015 | 0.2% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $824 | 23,403 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $852 | 19,433 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $965 | 1,982 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $971 | 14,949 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 14,323 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,264 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 23,775 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,140 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,666 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 4,964 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,489 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 9,657 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,410 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,425 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 26,649 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 12,788 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,270 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 38,730 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 17,229 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.9K | 302,206 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 5,410 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9K | 21,211 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,491 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,602 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,431 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 19,693 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,547 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 39,701 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 9,845 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 12,213 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 50,334 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,241 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,442 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,503 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,519 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 22,859 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 7,023 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 13,853 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,037 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 27,872 | 0.5% |