Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 76,602 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2K | 104,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 66,878 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 297,898 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $6.3K | 117,980 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 71,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 168,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 78,737 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 133,999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 95,706 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 127,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 44,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 140,612 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 163,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 39,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 100,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 132,913 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 30,764 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 29,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 213,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 54,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 175,577 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 104,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 40,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 41,618 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 111,233 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.3K | 77,711 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 82,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 254,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 97,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 80,261 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0K | 83,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 60,639 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 79,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 41,856 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 70,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 230,599 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 162,386 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 137,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 7,344 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.0K | 149,333 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 93,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 139,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 234,034 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.8K | 250,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 247,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 390,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 113,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.0K | 72,655 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8K | 93,979 | 0.0% |