Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900 | 5,742 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $920 | 11,144 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $934 | 5,660 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $941 | 6,823 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $957 | 7,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $980 | 14,480 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $985 | 10,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $994 | 2,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,218 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 49,915 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 12,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 32,083 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,633 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,291 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,415 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 19,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,903 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 174,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,287 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 14,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 31,868 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5K | 28,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 31,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,436 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 19,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,594 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,813 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 18,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,060 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 38,421 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 12,531 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 13,155 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 7,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,738 | 0.0% |