Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY)A | COM | 086516101 | $3.8K | 43,137 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.9K | 19,795 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.0K | 45,633 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.1K | 73,685 | 0.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.1K | 20,408 | 0.4% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $4.4K | 72,811 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $4.4K | 85,987 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.4K | 99,871 | 0.4% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $4.6K | 48,656 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.7K | 67,371 | 0.5% |
| DBX ETF TR(DBJP)A | XTRACK MSCI JAPN | 233051507 | $4.7K | 109,730 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.9K | 16,541 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 91,183 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.9K | 51,390 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $4.9K | 37,969 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $4.9K | 15,090 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.1K | 15,555 | 0.5% |
| Allstate Corp(ALL)A | COM | 020002101 | $5.1K | 45,055 | 0.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.1K | 17,098 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.2K | 93,232 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 13,904 | 0.5% |
| Anthem Inc(ELV)A | COM | 036752103 | $5.4K | 17,768 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7K | 17,615 | 0.5% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $5.9K | 24,781 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.9K | 84,730 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.0K | 65,632 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.1K | 50,410 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.3K | 102,114 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.3K | 161,078 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.5K | 143,504 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.5K | 106,447 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.9K | 143,360 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.0K | 5,208 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.2K | 60,277 | 0.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $7.5K | 133,169 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.6K | 66,716 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7K | 56,655 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.9K | 147,037 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.9K | 87,144 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.6K | 39,598 | 0.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.9K | 149,070 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.1K | 72,822 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1K | 62,434 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.2K | 48,847 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $9.2K | 153,470 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $9.2K | 236,273 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $9.3K | 173,380 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.8K | 30,393 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.0K | 7,434 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.2K | 34,833 | 1.0% |