Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81 | 503 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $82 | 2,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83 | 1,093 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84 | 703 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $86 | 1,569 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88 | 928 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88 | 1,971 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $90 | 659 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $91 | 1,259 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93 | 1,573 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95 | 834 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $96 | 1,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 1,813 | 0.0% |
| General Electric Co | COM | 369604103 | $97 | 8,668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98 | 331 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $98 | 2,231 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99 | 648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99 | 410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102 | 759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $105 | 1,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106 | 760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $110 | 985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113 | 2,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113 | 934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115 | 1,649 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $116 | 5,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117 | 1,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $118 | 206 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $121 | 3,479 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $125 | 874 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128 | 2,556 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $129 | 2,519 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $131 | 2,143 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $132 | 688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $135 | 893 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $135 | 2,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $136 | 3,612 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $137 | 881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154 | 3,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162 | 1,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162 | 1,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $175 | 3,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $176 | 2,738 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $187 | 1,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $194 | 981 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $241 | 4,133 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $252 | 635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 1,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 4,326 | 0.0% |