Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 20,218 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,589 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,867 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.2K | 49,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 29,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 9,613 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,348 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,028 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 11,491 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,865 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 33,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,971 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 6,513 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3K | 75,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 50,242 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 22,638 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,708 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 23,693 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 31,119 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 28,248 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,557 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,753 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,156 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 14,128 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,582 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,286 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 94,097 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,043 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,099 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 15,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,562 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,443 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 27,586 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 11,019 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 10,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,290 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.6K | 40,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 27,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 9,524 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,883 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 9,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,447 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 28,601 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 29,362 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,199 | 0.0% |