Q4 2019 Holdings
Filed 2020-02-10 | 224 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,990 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.2K | 39,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,039 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 39,562 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 14,250 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 27,580 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 13,321 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 145,289 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 21,428 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,180 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 9,624 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,911 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,447 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 42,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,603 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,257 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 3,640 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,455 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 22,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,395 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 72,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,478 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 14,316 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,253 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,659 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 4,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,526 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.9K | 21,186 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,662 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 32,515 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 19,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,769 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,258 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,799 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.0K | 36,809 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 17,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,255 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,860 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 35,406 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 35,928 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 39,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 27,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 62,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,402 | 0.0% |