Q4 2019 Holdings
Filed 2020-02-06 | 349 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $121 | 838 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $124 | 2,202 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $125 | 618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $128 | 2,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129 | 2,586 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $129 | 614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132 | 3,376 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $134 | 762 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $136 | 620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $142 | 823 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $145 | 1,595 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $148 | 1,300 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $167 | 3,096 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $195 | 3,526 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $208 | 696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215 | 735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 3,102 | 0.0% |
| Compass Diversified LP(CODI) | SH BEN INT | 20451Q104 | $222 | 8,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 1,020 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $227 | 2,953 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $258 | 1,373 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $268 | 4,371 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $292 | 851 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $351 | 2,283 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $362 | 1,224 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $380 | 4,170 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $384 | 8,742 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $423 | 2,554 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $425 | 9,943 | 0.0% |
| Suburban Propane Part LP(SPH) | UNIT LTD PARTN | 864482104 | $471 | 21,572 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $493 | 2,772 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $529 | 3,319 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $574 | 1,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 4,536 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $839 | 6,733 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $839 | 45,035 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $858 | 5,323 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,456 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2K | 2,077 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,707 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,077 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $1.5K | 3,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,882 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.5K | 9,450 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7K | 8,903 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.7K | 28,769 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 951 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 41,241 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 10,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,677 | 0.0% |