Q4 2019 Holdings
Filed 2020-01-14 | 172 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $100 | 1,326 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $104 | 1,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $105 | 1,446 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $106 | 694 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $106 | 3,940 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $107 | 2,247 | 0.0% |
| Medtronic Inc | COM | 585055106 | $111 | 975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $112 | 1,757 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113 | 815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $113 | 764 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $114 | 934 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $116 | 600 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $117 | 685 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $118 | 4,304 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $119 | 6,060 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $121 | 1,880 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $124 | 1,528 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $125 | 1,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $128 | 1,017 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $129 | 382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131 | 2,229 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $145 | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147 | 1,838 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $148 | 1,487 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $152 | 1,221 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $153 | 2,643 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $160 | 2,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $163 | 1,361 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $166 | 2,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169 | 1,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171 | 529 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $172 | 1,491 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $172 | 907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $186 | 315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186 | 1,035 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186 | 2,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $196 | 3,461 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $202 | 4,001 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $203 | 4,393 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216 | 883 | 0.0% |
| Merck & Co Inc | COM | 58933Y107 | $216 | 2,934 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $239 | 1,785 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 3,068 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256 | 5,464 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $271 | 8,700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $293 | 1,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 3,708 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $302 | 9,746 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 9,978 | 0.0% |