Q4 2019 Holdings
Filed 2020-01-23 | 284 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,496 | 24.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 76,207 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 19,407 | 16.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,943 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,412 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 48,102 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,585 | 6.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $675.0K | 52,875 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 1,439 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 9,149 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 56,714 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 75,068 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4K | 263,082 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8K | 336,597 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $11.5K | 125,780 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0K | 262,152 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2K | 341,661 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.9K | 79,735 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 248,784 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 46,391 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.4K | 134,647 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.4K | 153,621 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 204,224 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 58,043 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.9K | 120,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,446 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 49,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 111,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,817 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 161,757 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.0K | 69,037 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 96,296 | 0.0% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.8K | 297,915 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8K | 187,046 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 48,327 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 33,598 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 88,950 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 38,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 109,421 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 74,279 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 115,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 22,854 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 30,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 18,675 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 47,055 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 81,340 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.1K | 79,868 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 39,763 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 74,611 | 0.0% |