Q4 2019 Holdings
Filed 2020-02-12 | 399 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $284 | 3,125 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $292 | 1,333 | 0.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $300 | 5,943 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $309 | 6,355 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $337 | 5,161 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $349 | 1,083 | 0.0% |
| HP Enterprise Company(HPE) | COM | 42824C109 | $351 | 22,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $364 | 2,915 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $368 | 3,225 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $372 | 1,753 | 0.0% |
| Invesco Ultra Short Duration ETF | COM | 18383M654 | $387 | 7,685 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $398 | 11,295 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $410 | 3,450 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $412 | 7,685 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $416 | 5,845 | 0.0% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $417 | 15,245 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $425 | 5,315 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $425 | 1,386 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $431 | 5,317 | 0.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $454 | 9,205 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $454 | 7,385 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $458 | 308 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $461 | 1,714 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $464 | 3,810 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $465 | 15,250 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $465 | 8,220 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $466 | 7,265 | 0.0% |
| Kansas City Southern | COM | 485170302 | $476 | 3,110 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $485 | 1,278 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $496 | 5,645 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $521 | 2,250 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $531 | 4,319 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $532 | 2,260 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $550 | 41,625 | 0.0% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $559 | 6,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $563 | 2,063 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $567 | 5,795 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $572 | 2,771 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $576 | 18,710 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $581 | 4,130 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $587 | 2,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 2,076 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $616 | 460 | 0.0% |
| Steris plc(STE) | COM | G8473T100 | $627 | 4,115 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $633 | 5,580 | 0.0% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $633 | 10,922 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $639 | 8,510 | 0.0% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $655 | 5,461 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $679 | 4,954 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $681 | 11,085 | 0.0% |