Q4 2019 Holdings
Filed 2020-02-03 | 78 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 224,032 | 77.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 16,615 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,000 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,500 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,890 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.9K | 478,085 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76.5K | 1,424,176 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.9K | 342,450 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $20.2K | 346,298 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 233,600 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7K | 280,611 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16.0K | 249,255 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 56,824 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,060 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 19,549 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.2K | 21,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 17,845 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.9K | 25,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 58,818 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 17,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 38,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 19,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 30,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 12,484 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,559 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 17,670 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,763 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,626 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,705 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,075 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 10,529 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 24,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911 | 5,570 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $859 | 4,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 13,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 8,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $719 | 3,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 9,814 | 0.0% |