Q4 2019 Holdings
Filed 2020-02-13 | 113 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $616.0K | 12,840 | 22.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $587.0K | 6,624 | 21.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $360.0K | 302 | 13.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $355.0K | 5,112 | 12.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $304.0K | 4,674 | 11.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $207.0K | 1,154 | 7.5% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $204.0K | 2,560 | 7.4% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $23.3K | 132,339 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $16.2K | 368,314 | 0.6% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $15.7K | 148,834 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.2K | 34,739 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $9.0K | 56,242 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $7.7K | 37,376 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.0K | 157,104 | 0.3% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $2.2K | 28,148 | 0.1% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $1.6K | 9,215 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.2K | 9,510 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.2K | 7,160 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 4,923 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.1K | 17,750 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | Common Stock | 92556H206 | $849 | 20,223 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $768 | 3,741 | 0.0% |
| iShares Msci World(URTH) | Exchange Traded Fund | 464286392 | $763 | 7,726 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $759 | 5,563 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $758 | 9,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $740 | 2,279 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $739 | 3,935 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $719 | 5,757 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $714 | 14,009 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $656 | 12,378 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $652 | 17,684 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $625 | 23,337 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $611 | 12,081 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $575 | 6,550 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $555 | 270 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $553 | 6,078 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $514 | 8,846 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $501 | 5,696 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $499 | 16,239 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $494 | 6,097 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $494 | 5,594 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $493 | 14,296 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $492 | 16,977 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $491 | 10,668 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $467 | 3,485 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $461 | 12,815 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $461 | 7,583 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $456 | 28,756 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $437 | 4,462 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $434 | 2,570 | 0.0% |