Q4 2019 Holdings
Filed 2020-02-07 | 138 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | Com | 370334104 | $969.5K | 18,101 | 0.2% |
| Abbott Labs(ABT) | Com | 002824100 | $1.1M | 12,306 | 0.2% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $1.1M | 32,300 | 0.2% |
| Spdr SER TR S&P Biotech ETF(XBI) | Com | 78464A870 | $1.2M | 12,197 | 0.2% |
| Ishares TR DOW Jones Technology(IYW) | Com | 464287721 | $1.3M | 5,531 | 0.2% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $1.3M | 32,650 | 0.2% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.4M | 35,725 | 0.2% |
| CVS Corp(CVS) | Com | 126650100 | $1.5M | 19,836 | 0.2% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.7M | 28,246 | 0.3% |
| Coca Cola(KO) | Com | 191216100 | $1.7M | 30,759 | 0.3% |
| Ishares Large Growth Index(ILCG) | Com | 464287119 | $1.8M | 8,505 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.9M | 34,363 | 0.3% |
| Texas Inst(TXN) | Com | 882508104 | $1.9M | 14,806 | 0.3% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $2.0M | 26,980 | 0.3% |
| Phillips 66(PSX) | Com | 718546104 | $2.0M | 18,089 | 0.3% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.0M | 13,697 | 0.3% |
| WAL Mart(WMT) | Com | 931142103 | $2.4M | 19,904 | 0.4% |
| Oneok Inc(OKE) | Com | 682680103 | $2.4M | 32,210 | 0.4% |
| Iron Mountain(IRM) | Com | 46284V101 | $2.5M | 76,950 | 0.4% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $2.5M | 23,435 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $2.7M | 17,325 | 0.4% |
| Williams COS(WMB) | Com | 969457100 | $2.7M | 115,825 | 0.5% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $2.8M | 53,550 | 0.5% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $2.9M | 13,202 | 0.5% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.0M | 32,204 | 0.5% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.2M | 26,396 | 0.5% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.2M | 54,066 | 0.5% |
| Procter&gamble(PG) | Com | 742718109 | $3.3M | 26,069 | 0.5% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.4M | 158,269 | 0.6% |
| AT&T Corp(T) | Com | 00206R102 | $3.5M | 89,287 | 0.6% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.7M | 30,338 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.7M | 93,521 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.8M | 15,977 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.9M | 16,110 | 0.6% |
| KKR & Co(KKR) | Com | 48251W104 | $3.9M | 134,575 | 0.6% |
| Micron Technology(MU) | Com | 595112103 | $3.9M | 73,104 | 0.6% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.1M | 77,147 | 0.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $4.1M | 20,215 | 0.7% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $4.3M | 13,112 | 0.7% |
| Starwood Ppty TR(STWD) | Com | 85571B105 | $4.3M | 171,400 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $4.3M | 33,765 | 0.7% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $4.4M | 139,590 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.4M | 13,597 | 0.7% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.7M | 50,817 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.8M | 16,458 | 0.8% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $5.1M | 35,778 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.3M | 134,143 | 0.9% |
| Energy Transfer LP(ET) | Com | 29273V100 | $5.3M | 410,360 | 0.9% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $5.4M | 119,908 | 0.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.4M | 61,514 | 0.9% |