Q4 2019 Holdings
Filed 2020-02-10 | 569 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 139,882 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 40,462 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $5.1K | 35,094 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 36,386 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 137,343 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,090 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.7K | 146,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,972 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 61,644 | 0.1% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $33.0K | 660 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $203.0K | 3,130 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $208.0K | 704 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 10,566 | 4.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $601.0K | 3,172 | 5.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $621.0K | 6,871 | 5.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $860.0K | 4,692 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 11,564 | 9.2% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 8,969 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 13,093 | 34.8% |