Q4 2019 Holdings
Filed 2020-02-13 | 196 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $785 | 5,746 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $786 | 6,558 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $793 | 3,372 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $796 | 4,025 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $824 | 9,733 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $824 | 7,014 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $842 | 6,217 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $845 | 3,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $850 | 4,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $860 | 3,684 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $861 | 1,537 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $863 | 3,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $914 | 13,152 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $946 | 5,870 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $965 | 17,528 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $967 | 2,208 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $988 | 3,840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 5,555 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.0K | 19,803 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 4,289 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,421 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 17,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 31,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 8,476 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 32,088 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,542 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,848 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 22,385 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,737 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 27,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,994 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 38,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,819 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 79,049 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 34,648 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 10,887 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 26,763 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,848 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 34,516 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,411 | 0.0% |