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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 30,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 19,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 38,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,145 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 17,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 58,818 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.9K | 25,165 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 17,845 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.2K | 21,958 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 19,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,654 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 56,824 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16.0K | 249,255 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7K | 280,611 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 233,600 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $20.2K | 346,298 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.9K | 342,450 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76.5K | 1,424,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.9K | 478,085 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,890 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,500 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,000 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 16,615 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 224,032 | 77.0% |