Q4 2019 Holdings
Filed 2020-02-11 | 153 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $107 | 1,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $110 | 2,086 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117 | 2,184 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $118 | 710 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $142 | 2,263 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $143 | 2,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145 | 687 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152 | 10,089 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $152 | 1,268 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $153 | 2,661 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $157 | 2,464 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $161 | 2,679 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $161 | 1,738 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163 | 598 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $166 | 707 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $175 | 3,262 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $181 | 3,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $184 | 1,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188 | 4,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $189 | 921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $199 | 395 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $203 | 2,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 1,078 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218 | 1,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220 | 2,882 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $236 | 1,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 2,375 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $242 | 1,223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $250 | 4,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,103 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $257 | 2,720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $263 | 7,325 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 4,508 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $271 | 12,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272 | 3,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 3,143 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276 | 1,667 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 8,476 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $288 | 1,951 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288 | 1,633 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $295 | 31,691 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $304 | 2,103 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $308 | 6,061 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $323 | 6,589 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $328 | 3,052 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $337 | 2,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $381 | 2,197 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $384 | 18,063 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $393 | 2,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $396 | 2,644 | 0.0% |