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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 78,817 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.3K | 62,099 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $4.4K | 31,743 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 13,585 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 31,303 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.5K | 154,418 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $4.7K | 17,439 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 36,505 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 48,205 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 59,592 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 35,363 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $5.1K | 45,994 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 1,364 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.2K | 40,523 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 116,958 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 98,844 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,612 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $5.5K | 47,256 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 75,103 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 32,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 26,469 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $5.9K | 89,807 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.9K | 42,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 169,599 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 111,729 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.0K | 29,218 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 34,076 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 73,214 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 16,618 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $6.4K | 124,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 92,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 21,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 165,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 71,256 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.7K | 153,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 130,851 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 31,614 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.8K | 56,515 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $7.0K | 121,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 117,807 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 144,650 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $7.5K | 85,986 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 32,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 44,215 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $7.8K | 152,260 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $7.8K | 36,912 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 26,771 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $8.1K | 104,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 36,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 100,963 | 0.0% |