Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 43,261 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 26,785 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $1.4K | 22,372 | 0.0% |
| US MidCap Equity: Schwab ETF(SCHM) | COM | 808524508 | $1.5K | 36,388 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 22,390 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $1.6K | 38,807 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $1.8K | 10,353 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 13,546 | 0.0% |
| Ishares Tr Russell 2000 Growth(IWO) | COM | 464287648 | $1.9K | 12,198 | 0.0% |
| Vanguard Extended Dur Treas(EDV) | COM | 921910709 | $2.0K | 11,637 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $2.0K | 24,203 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | COM | 808524805 | $2.2K | 85,522 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 20,165 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 42,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,548 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $2.3K | 28,383 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $2.4K | 24,023 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 62,796 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $2.4K | 27,460 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $2.4K | 29,097 | 0.0% |
| iShares Russell Mid Cap(IWR) | COM | 464287499 | $2.5K | 58,117 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 38,751 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,987 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 57,155 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $2.8K | 35,639 | 0.0% |
| Mid Cap Spdr Trust | COM | 595635103 | $2.8K | 10,637 | 0.0% |
| Vanguard Intl Dividend(VIGI) | COM | 921946810 | $2.9K | 50,485 | 0.0% |
| Foreign LgCap Equity: Vanguard(VEU) | COM | 922042775 | $3.0K | 73,888 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $3.1K | 25,757 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,431 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $3.2K | 35,921 | 0.0% |
| Wisdomtree Tr US Midcap Divid(DON) | COM | 97717W505 | $3.2K | 132,480 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $3.2K | 22,583 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.3K | 20,047 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 18,324 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.8K | 69,722 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $3.9K | 594,284 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $3.9K | 3,395 | 0.0% |
| S&P Small Cap 600(SLY) | COM | 78464A813 | $4.0K | 82,358 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 23,994 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.1K | 55,010 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 65,597 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $4.3K | 28,800 | 0.1% |
| Spdr Nuveen Barclays Short Ter(SHM) | COM | 78468R739 | $4.8K | 98,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,868 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | COM | 46641Q837 | $4.9K | 97,880 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 45,111 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $5.0K | 20,620 | 0.1% |