Q1 2020 Holdings
Filed 2020-04-16 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,133 | 90.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.8K | 221,363 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 44,484 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 21,054 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2K | 76,693 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 26,062 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 28,408 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,615 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 44,097 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,095 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 21,834 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.0K | 49,367 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,121 | 0.2% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.8K | 70,586 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,687 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 10,636 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4K | 12,459 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 70,611 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 42,016 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 21,671 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 13,075 | 0.2% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.0K | 49,870 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 37,087 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 7,648 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,447 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,084 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 18,223 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 33,998 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 39,766 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,851 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 16,823 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5K | 52,118 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 29,036 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 51,322 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,215 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 12,001 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 13,560 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 22,418 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,435 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,758 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 13,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,355 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 11,367 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.0K | 15,924 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $983 | 18,830 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $950 | 63,290 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $933 | 32,702 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $928 | 14,496 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $925 | 9,574 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $924 | 14,674 | 0.1% |