Q4 2019 Holdings
Filed 2020-02-07 | 247 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.7M | 731,558 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 186,852 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 73,362 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,301 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,083 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 141,561 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 7,661 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,151 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 62,246 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,245 | 3.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 29,583 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,108 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,653 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8K | 310,601 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 120,460 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 432,413 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.9K | 730,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.1K | 156,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 86,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 76,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 151,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 204,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 458,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 186,609 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 123,464 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3K | 83,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 229,101 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 227,631 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.3K | 337,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 113,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 219,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 32,579 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 100,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 122,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.1K | 74,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 86,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 34,692 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1K | 254,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 67,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 131,960 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.8K | 41,163 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.7K | 175,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 68,647 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 97,273 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 66,313 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.0K | 123,017 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.0K | 443,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 228,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 49,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 58,284 | 0.0% |