Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 14,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,739 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5,124 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15,882 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,504 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 24,383 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 33,643 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 14,745 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 32,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 10,145 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 12,985 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,904 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,003 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 41,841 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,875 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 28,090 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 8,862 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 17,349 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 15,029 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,007 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 38,378 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 37,089 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 26,628 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 10,411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 46,435 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,957 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 73,888 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.2K | 76,778 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 37,904 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 52,062 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 61,629 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 48,933 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,801 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 52,786 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 23,651 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 21,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 7,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 50,121 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 46,830 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,802 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 14,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,123 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 51,798 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 18,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 18,790 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 55,107 | 0.0% |