Q4 2019 Holdings
Filed 2025-10-06 | 875 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 72,932 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 75,129 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 66,762 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.0M | 314,265 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 8,246 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4M | 38,415 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 65,556 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 89,662 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 83,305 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 8,716 | 1.8% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.2M | 330,528 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 69,200 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 48,782 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2M | 30,711 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 70,826 | 1.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.6M | 160,044 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 120,926 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 32,980 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 132,372 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 94,163 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7M | 51,289 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 32,848 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 41,286 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3M | 50,228 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 111,771 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 56,019 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 54,599 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 155,526 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 33,876 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 124,105 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 33,632 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 31,482 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 41,658 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5M | 124,242 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 10,888 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 51,360 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.4M | 200,101 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 18,035 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1M | 28,127 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 58,140 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 15,473 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 44,757 | 0.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.9M | 85,367 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 88,997 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 39,644 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 61,283 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 52,890 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 67,856 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.3M | 39,005 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 95,223 | 0.6% |