Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 23,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 12,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,777 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 34,722 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,450 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $4.2K | 170,924 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 50,223 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 33,244 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 23,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 48,923 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 45,699 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 29,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 67,332 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 134,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,582 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 81,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 43,415 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 19,082 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 277,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 23,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 87,963 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 73,682 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4K | 60,764 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 18,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 98,095 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 36,820 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 26,330 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 55,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,174 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 86,594 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 64,752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 67,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 33,605 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.9K | 136,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 152,639 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.0K | 378,478 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 49,477 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 28,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 31,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 25,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 138,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 21,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 35,027 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.1K | 235,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 5,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 51,683 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $7.6K | 163,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 61,799 | 0.0% |