Q4 2019 Holdings
Filed 2020-02-10 | 214 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $26 | 10,685 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 15,355 | 0.0% |
| Isoray Inc | COM | 46489V104 | $175 | 280,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201 | 1,227 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 967 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $204 | 2,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205 | 1,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207 | 3,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 3,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209 | 2,208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 661 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $210 | 801 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211 | 1,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217 | 795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220 | 934 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228 | 1,723 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $228 | 3,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230 | 1,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233 | 719 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $238 | 3,908 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 21,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 2,777 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $248 | 1,213 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 2,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 1,206 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $257 | 1,735 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 1,526 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $262 | 3,122 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263 | 4,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269 | 3,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $277 | 1,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285 | 2,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 1,056 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 3,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300 | 2,771 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 1,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $308 | 2,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 1,731 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322 | 1,944 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322 | 1,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $324 | 2,165 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333 | 1,563 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $341 | 6,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 1,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 2,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348 | 2,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $361 | 1,537 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $371 | 3,440 | 0.0% |