Q4 2019 Holdings
Filed 2020-01-10 | 312 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Corp(PYPL) | COM | 70450Y103 | $6 | 52 | 0.0% |
| New Age Beverages Corp | COM | 64157V108 | $6 | 3,250 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6 | 85 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 193 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $7 | 123 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7 | 102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7 | 55 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7 | 700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7 | 26 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $7 | 82 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 190 | 0.0% |
| Sap Se(SAP) | SPON ADR | 803054204 | $8 | 57 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $9 | 991 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9 | 523 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 38 | 0.0% |
| iShares US ETF Tr(NEAR) | SHT MAT BD ETF | 46431W507 | $10 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10 | 185 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $11 | 190 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $12 | 170 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 117 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 61 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 732 | 0.0% |
| Invesco Exchange Traded Fd T(PRF) | FTSE RAFI 1000 | 46137V613 | $15 | 116 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 475 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $15 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16 | 770 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 503 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $17 | 125 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $17 | 81 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19 | 988 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 150 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20 | 60 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $21 | 175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21 | 244 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $21 | 1,330 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21 | 260 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21 | 125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 444 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $22 | 1,500 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $23 | 6 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $24 | 345 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24 | 414 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $24 | 135 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24 | 515 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $25 | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25 | 440 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $25 | 165 | 0.0% |