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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $579 | 5,198 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $584 | 3,975 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $589 | 4,300 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $606 | 10,833 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $608 | 1,882 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $643 | 1,101 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $646 | 14,173 | 0.0% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $648 | 9,404 | 0.0% |
| Vngrd ConsDiscr(VCR) | COM | 92204A108 | $662 | 3,493 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $669 | 1,718 | 0.0% |
| Vngrd Value(VTV) | ETF | 922908744 | $684 | 5,709 | 0.0% |
| IBM(IBM) | COM | 459200101 | $705 | 5,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $708 | 2,705 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $722 | 5,802 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $730 | 7,730 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $737 | 4,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $739 | 14,507 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $757 | 7,950 | 0.0% |
| Duke Energy | COM | 26441C105 | $789 | 8,660 | 0.0% |
| Vngrd REIT(VNQ) | ETF | 922908553 | $799 | 8,611 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $806 | 3,785 | 0.0% |
| Goldman Sachs Equity(GSLC) | ETF | 381430503 | $810 | 12,525 | 0.0% |
| Citigroup | COM | 172967101 | $824 | 10,325 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $871 | 4,822 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $883 | 5,674 | 0.0% |
| Invesco Div Achieve(PFM) | ETF | 46137V506 | $888 | 28,931 | 0.0% |
| iShares Core High Div(HDV) | ETF | 46429B663 | $901 | 9,195 | 0.0% |
| Vngrd S&P 500(VOO) | ETF | 922908363 | $927 | 3,137 | 0.0% |
| ADP(ADP) | COM | 053015103 | $928 | 5,446 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $959 | 21,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $981 | 18,524 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $984 | 13,246 | 0.0% |
| Schwab US MidCap(SCHM) | ETF | 808524508 | $986 | 16,395 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $992 | 6,566 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $996 | 16,228 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $1.0K | 18,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,107 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.0K | 8,242 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $1.0K | 7,185 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.0K | 10,360 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.0K | 21,569 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $1.0K | 16,811 | 0.0% |
| Vngrd Total World(VT) | ETF | 922042742 | $1.0K | 12,941 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.1K | 11,518 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $1.1K | 811 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1K | 4,549 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.1K | 6,249 | 0.0% |
| Vngrd Cons Spls(VDC) | ETF | 92204A207 | $1.1K | 6,877 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.1K | 16,474 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $1.2K | 877 | 0.0% |