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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,412 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,552 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 84,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 110,671 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 21,173 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 9,403 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 15,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 60,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 30,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,190 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.4K | 64,244 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 11,690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 76,777 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 77,414 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,778 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 30,101 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 22,936 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 61,984 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 26,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,747 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 22,950 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 14,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 12,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,412 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.4K | 305,199 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6K | 88,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 134,269 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 79,833 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 23,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 37,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 65,313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 33,567 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 13,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,285 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 91,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 64,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 76,103 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 98,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 25,009 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 68,806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 27,669 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 132,418 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 10,121 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 60,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 71,942 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 32,093 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 138,833 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6.4K | 81,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,577 | 0.0% |