Q4 2019 Holdings
Filed 2020-01-16 | 206 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 10,287 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 44,798 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,852 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $936.0K | 14,401 | 9.2% |
| Centene Corp(CNC) | COM | 15135B101 | $838.0K | 13,329 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $730.0K | 2,213 | 7.2% |
| Boeing Company(BA) | COM | 097023105 | $545.0K | 1,672 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.0K | 1,185 | 3.5% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $259.0K | 1,221 | 2.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $20.1K | 418,769 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 31,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 81,899 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 27,385 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $5.7K | 23,440 | 0.1% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $5.4K | 32,929 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $5.3K | 138,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,712 | 0.0% |
| Invesco S&P 500 Low Volatil(SPLV) | COM | 46138E354 | $4.0K | 69,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,657 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.7K | 119,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 60,074 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $3.4K | 229,789 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.1K | 20,157 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $3.1K | 10,849 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $3.0K | 43,035 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,574 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $2.8K | 30,145 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.7K | 29,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 23,098 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,012 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.6K | 64,454 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $2.5K | 20,002 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | COM | 46429B689 | $2.4K | 32,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,862 | 0.0% |
| Truist Financial Ord Shs(TFC) | COM | 89832Q109 | $2.2K | 38,539 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $2.1K | 14,328 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 15,000 | 0.0% |
| Schwab Us Dividend Equity Etf(SCHD) | COM | 808524797 | $2.0K | 35,360 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0K | 6,085 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.9K | 19,156 | 0.0% |
| Vanguard Total International(BNDX) | COM | 92203J407 | $1.9K | 33,344 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $1.9K | 39,490 | 0.0% |
| iShares Usa Min Vol(USMV) | COM | 46429B697 | $1.8K | 28,165 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 14,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 36,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,113 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 31,940 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,163 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.7K | 16,600 | 0.0% |