Q4 2019 Holdings
Filed 2020-02-10 | 608 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,589 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 10,264 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,586 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,219 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 1,673 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 7,298 | 7.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $221.0K | 20,768 | 4.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $124.0K | 9,000 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,560 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 235 | 1.5% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $57.7K | 1,053,754 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0K | 800 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $34.8K | 657,118 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $33.8K | 271,192 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8K | 154,344 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0K | 91 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 543,826 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $23.0K | 850 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 376,636 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 277,330 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 82,504 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7K | 741,299 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 32,414 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 124,101 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.8K | 260,356 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 52,696 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2K | 151,734 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 239 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 154,615 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.6K | 83,267 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.1K | 466,227 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 37 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.7K | 145,198 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $6.3K | 1,032,270 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.3K | 110,384 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 195,223 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,200 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 24,833 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 49,097 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 135,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,039 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 102,651 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 136,768 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 149,487 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 43,270 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 86,689 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.6K | 127,495 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6K | 100,730 | 0.1% |