Q4 2019 Holdings
Filed 2020-01-14 | 172 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940 | 4,251 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $962 | 4,746 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $969 | 4,994 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $993 | 7,974 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 5,890 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,951 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,437 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,684 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,791 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2K | 868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,746 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,595 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,925 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 12,188 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 12,389 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,939 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,120 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,955 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 25,355 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.5K | 14,886 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 12,745 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,559 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,501 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,533 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,009 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,087 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,927 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,483 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.6K | 6,985 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,332 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,008 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,628 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,263 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 24,502 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $2.6K | 15,505 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 78,859 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,314 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 24,370 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 23,214 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,112 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,970 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 62,919 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,289 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 27,952 | 0.3% |