Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.1K | 90,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,294 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 27,222 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $4.3K | 13,246 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 122,608 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.3K | 35,206 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 104,119 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 95,221 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,104 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 33,364 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $5.5K | 89,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,531 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.7K | 23,361 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 30,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 40,097 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $6.0K | 57,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 152,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 48,774 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.4K | 92,747 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $6.5K | 317,424 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.7K | 22,557 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.3K | 328,328 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $7.6K | 161,542 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 55,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3,921 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 33,839 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 48,487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 30,621 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $8.7K | 6,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 234,005 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.5K | 160,484 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 213,492 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $11.0K | 108,564 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.4K | 70,392 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $11.5K | 208,608 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.6K | 74,247 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $11.6K | 45,548 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $11.7K | 192,381 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.5K | 35,402 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 82,283 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $13.5K | 57,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 159,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 179,207 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $15.0K | 25,739 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.1K | 85,116 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $15.4K | 75,165 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.6K | 143,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 117,384 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 8,713 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.1K | 70,081 | 0.0% |