Q4 2019 Holdings
Filed 2020-01-13 | 110 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,317 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 17,678 | 16.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $380.0K | 12,695 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 5,430 | 7.3% |
| Crocs Inc(CROX) | COM | 227046109 | $329.0K | 7,846 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 618 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,685 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 73,189 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 62,812 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,346 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,277 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 26,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,127 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,652 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.3K | 74,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,615 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,254 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 8,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,661 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 47,358 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,318 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 31,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,339 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 9,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,508 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 66,316 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 52,379 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 31,910 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.3K | 29,615 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 9,429 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 20,917 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,162 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,082 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.1K | 23,485 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,017 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 14,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,874 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,043 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 8,867 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,678 | 0.0% |