Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 20,937 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 12,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 46,912 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 7,833 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.8K | 17,084 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 12,976 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9K | 7,628 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 7,099 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 29,247 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 32,968 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.1K | 99,355 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1K | 119,704 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 2,432 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.3K | 45,250 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 176,180 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3K | 132,383 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 5,329 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7K | 5,809 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 25,381 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 8,219 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.1K | 31,208 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.1K | 47,895 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.5K | 168,693 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6K | 42,504 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $9.6K | 218,634 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 20,791 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 30,350 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 14,002 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 23,113 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.2K | 25,624 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $10.3K | 14,368 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.4K | 24,048 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $10.5K | 372,061 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.5K | 9,363 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7K | 17,013 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.0K | 285,652 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 28,875 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.2K | 16,642 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11.3K | 10,403 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 38,212 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.5K | 39,995 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 100,097 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 79,890 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7K | 7,270 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 36,625 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 35,454 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 9,375 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.4K | 142,420 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 108,508 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.4K | 19,092 | 0.2% |