Q4 2019 Holdings
Filed 2020-01-14 | 512 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $258 | 1,368 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $265 | 9,280 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265 | 2,336 | 0.0% |
| WisdomTree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $281 | 3,656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $281 | 2,496 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $283 | 2,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294 | 905 | 0.0% |
| General Electric Company | COM | 369604103 | $295 | 26,450 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $303 | 2,027 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $315 | 3,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321 | 2,013 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $329 | 3,465 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $336 | 1,787 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 1,927 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $345 | 2,769 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $348 | 4,890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $351 | 1,671 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $355 | 2,347 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $366 | 1,458 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $369 | 6,860 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $374 | 7,050 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $375 | 6,663 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $385 | 1,951 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $389 | 5,105 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $391 | 1,664 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $403 | 3,481 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $404 | 12,034 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $406 | 2,750 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $423 | 6,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $432 | 2,532 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $434 | 4,290 | 0.0% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $437 | 3,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $449 | 7,054 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $453 | 4,972 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $469 | 3,267 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $486 | 7,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 2,031 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $494 | 2,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 5,732 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $499 | 29,894 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $509 | 11,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $511 | 8,541 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $525 | 393 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $533 | 3,878 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $556 | 9,433 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $557 | 2,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $559 | 3,168 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $607 | 4,735 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $613 | 3,103 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $617 | 1,917 | 0.0% |