Q4 2019 Holdings
Filed 2024-12-12 | 103 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 78,907 | 22.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 26,965 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,572 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 16,924 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 10,450 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 24,491 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 12,045 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 25,500 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 32,000 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 6,981 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9M | 6,500 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 11,805 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 9,750 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,081 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 15,886 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,407 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 6,986 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 7,500 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 7,151 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,054 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,018 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 8,200 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 7,780 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,914 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 4,000 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 10,007 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 25,588 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 11,500 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1M | 7,290 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,369 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,599 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $993.7K | 10,435 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $990.9K | 7,487 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $968.1K | 9,000 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $952.8K | 14,500 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $918.1K | 14,118 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $903.3K | 14,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.8K | 6,335 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $849.2K | 3,672 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $846.3K | 15,290 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $843.9K | 5,835 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $842.1K | 5,410 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $811.8K | 11,000 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $754.0K | 12,924 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $753.3K | 3,428 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $751.5K | 4,260 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $739.2K | 4,049 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $735.4K | 16,000 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $707.3K | 4,669 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $686.1K | 9,070 | 0.6% |