Q4 2019 Holdings
Filed 2020-02-07 | 101 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $207 | 4,320 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $211 | 1,375 | 0.0% |
| General Electric Company | COM | 369604103 | $213 | 19,143 | 0.0% |
| Wisconsin Energy Group Inc.(WEC) | COM | 92939U106 | $219 | 2,378 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $226 | 1,530 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $240 | 818 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $253 | 2,390 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $261 | 2,960 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $264 | 2,060 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $284 | 1,180 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $291 | 2,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 4,710 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $310 | 3,120 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $312 | 18,900 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $319 | 5,945 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $366 | 2,388 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $384 | 3,419 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $388 | 5,100 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $407 | 3,580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438 | 3,185 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $467 | 4,638 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $479 | 2,670 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $493 | 3,700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $505 | 3,422 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $587 | 4,473 | 0.0% |
| iShares US Financials ETF(IYF) | COM | 464287788 | $595 | 4,320 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $600 | 4,483 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $605 | 9,430 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $610 | 11,349 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $612 | 11,564 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $632 | 13,227 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $659 | 7,755 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $668 | 4,850 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $699 | 11,655 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $700 | 8,190 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $716 | 7,859 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $790 | 20,172 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $843 | 18,971 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $864 | 3,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $951 | 4,534 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $1.1K | 24,023 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 801 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 8,563 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,432 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 34,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,475 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.5K | 5,530 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $1.5K | 7,416 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.6K | 13,434 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.7K | 80,050 | 0.0% |