Q4 2019 Holdings
Filed 2020-02-07 | 192 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $960 | 4,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963 | 4,252 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.0K | 29,016 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 16,665 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 5,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,721 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,620 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 4,976 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 26,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 681 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,996 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,671 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 16,842 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,093 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,697 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,309 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 12,804 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 8,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 21,094 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 40,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 13,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,645 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 4,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,348 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,768 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.7K | 54,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,693 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 21,536 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,114 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 82,079 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 30,330 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 35,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,667 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 25,965 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 57,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,979 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.3K | 49,601 | 0.0% |