Q4 2019 Holdings
Filed 2020-01-27 | 66 holdings | $936.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 9,180 | 86.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0K | 482,689 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0K | 221,372 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 232,027 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 56,716 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 88,446 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 93,346 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,253 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,025 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 28,018 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,537 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 17,670 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,368 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,923 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,810 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,707 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,283 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981 | 1,681 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $963 | 4,588 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 8,003 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937 | 5,217 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $936 | 9,395 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $932 | 8,218 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $929 | 4,816 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $922 | 5,432 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $921 | 5,399 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $897 | 3,704 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $892 | 2,518 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $879 | 7,212 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $817 | 4,617 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $814 | 15,134 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $813 | 18,013 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $786 | 16,500 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $775 | 36,852 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $769 | 4,357 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $755 | 4,283 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $738 | 3,166 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $659 | 5,788 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $640 | 24,625 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $618 | 18,606 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $599 | 3,914 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $584 | 1,332 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $556 | 18,055 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $536 | 15,982 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $482 | 1,833 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $479 | 21,900 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $475 | 4,671 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $464 | 16,965 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $453 | 4,031 | 0.0% |