Q4 2019 Holdings
Filed 2020-01-21 | 72 holdings | $793.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,641 | 85.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $30.4K | 761,227 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 68,992 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.8K | 188,345 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.4K | 133,908 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 100,007 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,254 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,923 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 62,120 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,599 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 47,650 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,958 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,762 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 6,493 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,556 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 17,309 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,492 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 13,511 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,872 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,621 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,349 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 8,938 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 11,357 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,626 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,461 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 23,302 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 10,704 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,588 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,437 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 31,450 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,537 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,920 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.0K | 41,416 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $948 | 5,056 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912 | 2,814 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $912 | 17,433 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 5,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 12,645 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $697 | 4,782 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $676 | 2,479 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $661 | 1,180 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $655 | 3,681 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 4,216 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525 | 3,201 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518 | 372 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 2,496 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $441 | 3,802 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435 | 228 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 10,906 | 0.1% |