Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 46,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,275 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 36,196 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.4K | 11,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 21,503 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 11,672 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 47,506 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 9,286 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.5K | 15,899 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 24,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 22,270 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.6K | 9,986 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 49,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 35,374 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 33,254 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,088 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $2.7K | 36,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,974 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 18,113 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.8K | 8,195 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 191,911 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9K | 21,600 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 6,621 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 7,996 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 14,998 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 11,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 29,533 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.0K | 28,239 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $3.0K | 49,603 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 18,426 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 13,982 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 30,253 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 84,668 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.5K | 39,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,991 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 96,762 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 37,711 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 31,031 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 14,997 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 31,042 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.8K | 78,117 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 78,873 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.9K | 64,159 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0K | 66,727 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $4.0K | 65,781 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.0K | 43,517 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 107,262 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 68,805 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.2K | 23,219 | 0.0% |