Q4 2019 Holdings
Filed 2020-01-27 | 244 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $1.2K | 4,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,583 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 5,903 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.3K | 20,298 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.3K | 3,821 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $1.3K | 10,265 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.3K | 11,636 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 6,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,768 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.4K | 11,535 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $1.4K | 758 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $1.4K | 13,321 | 0.0% |
| Vngrd Energy(VDE) | ETF | 92204A306 | $1.4K | 17,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 20,147 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.5K | 10,000 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $1.5K | 6,610 | 0.0% |
| Vngrd Mid Cap(VO) | ETF | 922908629 | $1.5K | 8,567 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.6K | 27,354 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.6K | 40,663 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 8,210 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 13,407 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $1.6K | 21,579 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 23,554 | 0.0% |
| Vngrd Industrials(VIS) | ETF | 92204A603 | $1.7K | 10,734 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $1.7K | 47,708 | 0.0% |
| Vngrd Ttl Bond(BND) | ETF | 921937835 | $1.7K | 20,408 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,244 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.7K | 19,793 | 0.0% |
| Vngrd Dev Mkt(VEA) | ETF | 921943858 | $1.8K | 39,884 | 0.0% |
| Visa(V) | CL A | 92826C839 | $1.8K | 9,372 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 32,798 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $1.9K | 14,351 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 50,691 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.0K | 32,767 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $2.0K | 14,496 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.0K | 11,980 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 15,089 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.1K | 15,393 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 23,337 | 0.0% |
| Vngrd Telecom(VOX) | ETF | 92204A884 | $2.1K | 22,624 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 21,263 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $2.2K | 10,715 | 0.0% |
| Utilities Spdr(XLU) | ETF | 81369Y886 | $2.2K | 34,551 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,085 | 0.0% |
| Schwab Emrg Mkt(SCHE) | ETF | 808524706 | $2.5K | 90,701 | 0.0% |
| Real Estate Select Spdr(XLRE) | ETF | 81369Y860 | $2.5K | 64,989 | 0.0% |
| Vngrd Emer Mkt(VWO) | ETF | 922042858 | $2.8K | 62,700 | 0.0% |
| Vngrd Utilities(VPU) | ETF | 92204A876 | $2.9K | 20,075 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.9K | 7,705 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $3.1K | 57,797 | 0.0% |