Q4 2019 Holdings
Filed 2020-01-31 | 202 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 3,686 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289 | 2,249 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $292 | 3,278 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $294 | 6,975 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $295 | 1,469 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295 | 3,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $295 | 1,526 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $297 | 7,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 4,031 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $308 | 3,783 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $309 | 1,832 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $310 | 1,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314 | 5,406 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $333 | 2,794 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $339 | 165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $344 | 5,836 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $366 | 59,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $366 | 2,077 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $369 | 41,261 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $370 | 1,915 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $371 | 9,293 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $372 | 7,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $382 | 2,128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 1,184 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $384 | 1,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392 | 1,007 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $395 | 10,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395 | 10,116 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $396 | 6,488 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $403 | 2,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $411 | 3,626 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $411 | 2,548 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413 | 4,453 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $418 | 2,788 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 8,408 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $422 | 1,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $425 | 5,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446 | 8,421 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $447 | 4,423 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $448 | 3,408 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $449 | 3,348 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $453 | 2,852 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $458 | 3,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $472 | 11,733 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $484 | 12,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $493 | 3,169 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $503 | 3,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $504 | 2,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $513 | 8,575 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520 | 2,852 | 0.0% |