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Whitegate Investment Counselors, Inc.

Q1 2020 Holdings

Filed 2020-04-15 | 180 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bond Bulletshrs 2020(BSCK)COM46138J502$50824,1660.0%
Alphabet Inc. C(GOOG)Class C02079K107$5194460.0%
Pimco Enh Short Maturity ETF(MINT)COM72201R833$5295,3400.0%
Illumina Inc(ILMN)COM452327109$5311,9450.0%
iShares Core Msci Emerging Mkt(IEMG)COM46434G103$54113,3720.0%
Abiomed Inc(ABMDEUR)COM003654100$5453,7550.0%
S P D R Trust Unit SR(SPY)COM78462F103$5582,1630.0%
Vanguard Intl Real Estate ETF(VNQI)COM922042676$56313,1140.0%
iShares S&P 500 Value ETF(IVE)COM464287408$5695,9080.0%
Bristol Myers(BMY)COM110122108$59010,5940.0%
Coca-Cola(KO)COM191216100$59213,3810.0%
iShares Gnma Bond ETF(GNMA)COM46429B333$61511,9220.0%
Emerson Electric(EMR)COM291011104$61712,9400.0%
Shopify Inc(SHOP)COM82509L107$6301,5100.0%
iShares Russell 2000(IWM)COM464287655$6375,5700.0%
American Express Co.(AXP)COM025816109$6397,4630.0%
Sensata Technology(ST)COMN7902X106$65622,6750.0%
US Lg-Cap Growth: Schwab ETF(SCHG)COM808524300$6638,3210.0%
Intl Flavors & Fragrances Inc(IFF)COM459506101$6766,6200.0%
CVS Caremark Corp.(CVS)COM126650100$71412,0400.0%
FedEx Corp.(FDX)COM31428X106$7336,0470.0%
Duke Energy(DUK)COM26441C204$7369,1000.0%
Colgate Palmolive(CL)COM194162103$75311,3500.0%
Norfolk & Southern(NSC)COM655844108$7535,1550.0%
U S Bancorp(USB)COM902973304$76122,0780.0%
T Rowe Price Group Inc(TROW)COM74144T108$7697,8730.0%
Roche Hldg Ltd ADR(RHHBY)COM771195104$77719,1400.0%
Amazon Com Inc(AMZN)COM023135106$7904050.0%
Ishares S&P Mid Cap 400 Growth(IJK)COM464287606$8194,5910.0%
Kroger Company(KR)COM501044101$82927,5250.0%
Novo-Nordisk A(NVO)COM670100205$84013,9600.0%
NextEra Energy(NEE)COM65339F101$8473,5210.0%
US Agg Bond Etf: Schwab(SCHZ)COM808524839$84815,6230.0%
Medtronic PLC(MDT)COMG5960L103$8759,7050.0%
Emging Mkt Equity: Schwab ETF(SCHE)COM808524706$92544,7230.0%
Pub Svc Ent Group Inc(PEG)COM744573106$92920,6760.0%
Schwab Short Term US Treasury(SCHO)COM808524862$95218,3950.0%
Ross Stores(ROST)COM778296103$1.0K11,9660.0%
AT&T Corp.(T)COM00206R102$1.0K35,7220.0%
Citizens Financial Group Inc(CFG)COM174610105$1.1K57,5900.0%
iShares S&P SmallCap Growth ET(IJT)COM464287887$1.1K7,9320.0%
US Lgcap Equity: Schwab ETF(SCHX)COM808524201$1.1K18,1440.0%
Vanguard Inl High Div Yield ET(VYMI)COM921946794$1.1K24,9770.0%
Ishares Tr Russell 1000 Index(IWB)COM464287622$1.1K8,1150.0%
Nestle SA(NSRGY)COM641069406$1.2K11,4600.0%
General Dynamics Corp.(GD)COM369550108$1.2K8,9730.0%
Interm US Treas: Schwab ETF(SCHR)COM808524854$1.2K20,8160.0%
US Large Cap Value: Schwab ETF(SCHV)COM808524409$1.3K29,5670.0%
International Business Machine(IBM)COM459200101$1.4K12,3670.0%
Clorox Company(CLX)COM189054109$1.4K8,0800.0%
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