Q4 2019 Holdings
Filed 2020-01-13 | 146 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | Equities | 922908744 | $30 | 248 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $30 | 249 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $31 | 520 | 0.0% |
| Schwab US Broad Market(SCHB) | Equities | 808524102 | $33 | 431 | 0.0% |
| iShares Russell 1000(IWB) | Equities | 464287622 | $34 | 193 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $35 | 669 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $36 | 110 | 0.0% |
| Canadian Natl Rail(CNI) | Equities | 136375102 | $36 | 400 | 0.0% |
| Entergy(ETR) | Equities | 29364G103 | $37 | 307 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $42 | 234 | 0.0% |
| Salesforce(CRM) | Equities | 79466L302 | $42 | 260 | 0.0% |
| Vanguard Utilities(VPU) | Equities | 92204A876 | $43 | 304 | 0.0% |
| iShares Russell Mid Cap(IWR) | Equities | 464287499 | $47 | 792 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $53 | 614 | 0.0% |
| Vanguard Stock Market(VXF) | Equities | 922908652 | $53 | 418 | 0.0% |
| Aqua America | Equities | 03836W103 | $54 | 1,157 | 0.0% |
| Xcel Energy(XEL) | Equities | 98389B100 | $58 | 916 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $81 | 710 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $85 | 575 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $86 | 563 | 0.0% |
| Spdr Health Care Fund(XLV) | Equities | 81369Y209 | $87 | 854 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $89 | 275 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $92 | 1,502 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $98 | 596 | 0.0% |
| Ishares Russell(IWF) | Equities | 464287614 | $98 | 558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $106 | 1,919 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $121 | 1,886 | 0.0% |
| iShares Core S&P(IVV) | Equities | 464287200 | $131 | 404 | 0.0% |
| MGE Energy(MGEE) | Equities | 55277P104 | $142 | 1,807 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $159 | 1,340 | 0.0% |
| Public Storage REIT(PSA) | Equities | 74460D109 | $161 | 757 | 0.0% |
| Hermes Intl ADR(HESAY) | Equities | 42751Q105 | $164 | 2,175 | 0.0% |
| Vanguard Technology(VGT) | Equities | 92204A702 | $176 | 717 | 0.0% |
| Vanguard REITs(VNQ) | Equities | 922908553 | $194 | 2,091 | 0.0% |
| Coca Cola(KO) | Equities | 191216100 | $204 | 3,684 | 0.0% |
| Vanguard Consumer(VDC) | Equities | 92204A207 | $215 | 1,333 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equities | 025537101 | $385 | 4,070 | 0.0% |
| Wisconsin Energy | Equities | 976657106 | $414 | 4,491 | 0.0% |
| iShares S-T Treasury(SHY) | Unit Trusts | 464287457 | $612 | 7,228 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $677 | 10,817 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $698 | 3,920 | 0.0% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $735 | 13,295 | 0.0% |
| Clorox Company(CLX) | Equities | 189054109 | $744 | 4,849 | 0.0% |
| Grupo Aero Pacific ADR(G9N) | Equities | 400506101 | $872 | 7,355 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $878 | 1,536 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $883 | 4,882 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $900 | 4,693 | 0.0% |
| Berkshire Hathaway | Equities | 084670207 | $918 | 4,055 | 0.0% |
| Invesco QQQ Nasdaq | Equities | 73935A104 | $920 | 4,325 | 0.0% |
| Spotify Technology(SPOT) | Equities | L8681T102 | $1.0K | 6,853 | 0.0% |