Q4 2019 Holdings
Filed 2020-01-23 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,080 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,718 | 42.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $115.0K | 750 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 14,348 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 86,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,370 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 24,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,262 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 54,230 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 9,175 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 8,755 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,805 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,412 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,080 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 9,908 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,120 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,835 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,550 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 12,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,855 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 11,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 132,220 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,109 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,155 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,265 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,050 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,825 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 29,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 27,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,965 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,245 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 40,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $972 | 10,285 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $957 | 4,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $923 | 43,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $794 | 5,810 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $739 | 6,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $661 | 31,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $635 | 10,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,965 | 0.0% |