Q4 2019 Holdings
Filed 2020-02-03 | 324 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 122,875 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,708 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 49,085 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,441 | 7.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 32,675 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,848 | 5.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 13,075 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,915 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $651.0K | 2,195 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $513.0K | 16,800 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 427 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0K | 2,268 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $298.0K | 10,896 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $290.0K | 4,605 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.0K | 700 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,444 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 52,376 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 183,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 35,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 126,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 55,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 52,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 108,713 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6K | 55,030 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 108,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 74,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 82,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,127 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 55,548 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 84,429 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 85,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 116,579 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 13,651 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 27,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 25,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 35,713 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,929 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 37,442 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 46,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 25,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,025 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 68,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,702 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 67,792 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 81,736 | 0.0% |