Q4 2019 Holdings
Filed 2020-02-10 | 304 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finan(SYF) | COM | 87165B103 | $1.3K | 37,195 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 10,810 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.4K | 26,344 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,396 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,326 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,223 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,700 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.6K | 9,520 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.7K | 139,580 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $1.7K | 29,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 12,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 22,041 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,658 | 0.0% |
| Nestle S A Spon ADR REG(NSRGY) | COM | 641069406 | $2.0K | 18,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,643 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,399 | 0.0% |
| Spdr SP 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 61,195 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.1K | 21,205 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,885 | 0.0% |
| Unilever N V WI(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 38,744 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,699 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,311 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 39,544 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $2.4K | 41,183 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $2.4K | 12,700 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.4K | 11,881 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $2.5K | 15,425 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.5K | 15,949 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,587 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.6K | 10,501 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 43,959 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 72,213 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,089 | 0.0% |
| Goldman Sachs Treas ACC ETF(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 28,197 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.9K | 21,374 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $2.9K | 19,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 23,270 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.1K | 109,053 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,866 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,303 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 24,254 | 0.0% |
| Glatfelter P H Co | COM | 377316104 | $3.2K | 173,445 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.3K | 35,363 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 61,916 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 17,320 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,885 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 21,832 | 0.0% |