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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $18 | 137 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18 | 1,275 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $19 | 217 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19 | 232 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $19 | 650 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19 | 43 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19 | 158 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20 | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20 | 180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20 | 833 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $20 | 962 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20 | 95 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20 | 513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20 | 58 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20 | 337 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20 | 230 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $20 | 325 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 962 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20 | 270 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20 | 338 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20 | 238 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21 | 106 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21 | 140 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21 | 427 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21 | 519 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $21 | 260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21 | 125 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21 | 416 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21 | 77 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $22 | 350 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22 | 750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22 | 244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22 | 105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23 | 102 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23 | 128 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23 | 800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23 | 200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23 | 1,127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23 | 382 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24 | 880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24 | 40 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24 | 820 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24 | 190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24 | 318 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $24 | 820 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24 | 585 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25 | 2,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25 | 210 | 0.0% |