Q4 2019 Holdings
Filed 2020-02-13 | 130 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $736 | 18,825 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $754 | 8,724 | 0.0% |
| II VI Inc | COM | 902104108 | $773 | 22,967 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $775 | 12,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 430 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $802 | 16,055 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $813 | 4,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833 | 9,162 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $841 | 25,048 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $979 | 5,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 14,148 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.0K | 5,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 286 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.1K | 8,221 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,139 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.3K | 14,068 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 11,050 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.7K | 22,736 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 43,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.9K | 5,782 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.2K | 58,891 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $2.4K | 93,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,688 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.5K | 141,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 66,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 18,091 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,386 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $3.1K | 90,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,182 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 17,937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 61,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 85,192 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $3.5K | 20,583 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.5K | 27,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 18,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 13,386 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 34,669 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 57,077 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 18,248 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $3.8K | 33,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,826 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9K | 34,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,079 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 111,070 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0K | 24,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 28,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 17,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,679 | 0.0% |