Q4 2019 Holdings
Filed 2020-01-27 | 244 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $326 | 2,826 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $329 | 6,776 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $339 | 100 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $344 | 4,044 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $345 | 1,678 | 0.0% |
| Accenture plc(ACN) | CL A | G1151C101 | $348 | 1,654 | 0.0% |
| Textron(TXT) | COM | 883203101 | $348 | 7,818 | 0.0% |
| Vngrd Lg Cap(VV) | ETF | 922908637 | $350 | 2,372 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $350 | 3,343 | 0.0% |
| Air Products | COM | 009158906 | $352 | 1,500 | 0.0% |
| Ishares Core Div Grwth(DGRO) | ETF | 46434V621 | $356 | 8,473 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $358 | 712 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $358 | 7,778 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $360 | 631 | 0.0% |
| Medtronic Inc | COM | 585055106 | $366 | 3,230 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $367 | 3,398 | 0.0% |
| iShares ESG Msci USA(ESGU) | ETF | 46435G425 | $367 | 5,150 | 0.0% |
| Ishares S&P 500 Val(IVE) | ETF | 464287408 | $371 | 2,856 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $380 | 2,239 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $391 | 2,547 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $398 | 5,755 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $408 | 7,595 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $411 | 8,571 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $411 | 1,273 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $413 | 1,715 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $413 | 2,588 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $424 | 2,365 | 0.0% |
| Delta Air Lines | COM | 247361108 | $434 | 7,426 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $439 | 1,615 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $446 | 12,457 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $451 | 8,249 | 0.0% |
| General Electric | COM | 369604103 | $451 | 40,496 | 0.0% |
| Deere(DE) | COM | 244199105 | $456 | 2,636 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $463 | 3,475 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $474 | 8,421 | 0.0% |
| Ishares USA Momentum(MTUM) | ETF | 46432F396 | $482 | 3,845 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $501 | 6,575 | 0.0% |
| Vngrd Bd Short Term(BSV) | ETF | 921937827 | $507 | 6,292 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $524 | 2,248 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $525 | 6,172 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $531 | 6,706 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $532 | 4,370 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $546 | 3,560 | 0.0% |
| iShares Msci Min Vol(USMV) | ETF | 46429B697 | $548 | 8,364 | 0.0% |
| Spdr Djia(DIA) | ETF | 78467X109 | $549 | 1,928 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $553 | 7,327 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $560 | 10,588 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $561 | 1,660 | 0.0% |
| Vngrd Materials(VAW) | ETF | 92204A801 | $575 | 4,290 | 0.0% |
| Mondelez | COM | 607209105 | $576 | 10,463 | 0.0% |