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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 27,486 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.0K | 106,012 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 57,852 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $9.6K | 157,344 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.7K | 152,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 111,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 72,175 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $9.9K | 79,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,150 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.1K | 224,747 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 84,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 93,540 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.3K | 204,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 290,548 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0K | 122,592 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $13.5K | 90,022 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $13.8K | 2,472,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 10,391 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.9K | 78,765 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.2K | 110,333 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $14.2K | 98,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 271,978 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.5K | 63,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 205,582 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 50,826 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6K | 140,144 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $17.9K | 221,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 129,143 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 216,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4K | 179,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 81,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 19,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 137,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 139,771 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.0K | 442 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $30.8K | 143,938 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6K | 17,088 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4K | 727,945 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0K | 198,954 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8K | 262,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 253,149 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $44.5K | 413,889 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $51.5K | 742,085 | 0.1% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $59.7K | 339,356 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $78.5K | 1,316,871 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.0K | 1,095 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,343 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 6,000 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $335.0K | 2,355 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 5,454 | 0.5% |