Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 76,975 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 126,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 57,142 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 10,100 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.7K | 107,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 33,957 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 194,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 18,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 83,070 | 0.0% |
| Invesco Exchange-Traded FD T(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.0K | 207,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 69,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 174,634 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 31,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 71,530 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 74,997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 187,686 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.6K | 210,819 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 60,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 70,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 48,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 54,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 182,683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 84,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 38,708 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 144,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,917 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 209,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 184,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 173,445 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.2K | 201,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 188,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 41,746 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 233,610 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 114,624 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2K | 127,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 185,201 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 398,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 265,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 166,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 147,313 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 104,714 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 217,385 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 122,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 75,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 102,798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 56,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 9,483 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.0K | 325,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 123,511 | 0.0% |