Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | Common Stock | 918204108 | $931 | 9,345 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $935 | 700 | 0.0% |
| PUT 6 Spdr S&P 500 ETF TPut | Listed Options | 78462F953 | $936 | 1,438 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $938 | 17,453 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $951 | 4,638 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $963 | 3,978 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $965 | 19,345 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $965 | 10,197 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $977 | 5,297 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $979 | 5,534 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $992 | 10,911 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $994 | 9,783 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $998 | 11,490 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $999 | 10,775 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.0K | 7,271 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.0K | 4,853 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $1.0K | 8,744 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.0K | 7,572 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $1.1K | 7,975 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $1.1K | 174,763 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.1K | 12,750 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.1K | 20,258 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $1.1K | 25,034 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.1K | 28,206 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.1K | 25,592 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.1K | 21,126 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $1.1K | 36,520 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.1K | 9,572 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.1K | 18,503 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $1.2K | 6,209 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $1.2K | 17,013 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.2K | 18,950 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $1.2K | 30,087 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $1.2K | 9,786 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $1.2K | 14,067 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $1.2K | 34,257 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.2K | 10,115 | 0.0% |
| MSC Indl(MSM) | Common Stock | 553530106 | $1.2K | 15,918 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $1.3K | 12,762 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3K | 6,351 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.3K | 16,654 | 0.0% |
| Spdr SSgA(GAL) | MF Closed and MF Open | 78467V400 | $1.3K | 33,560 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.4K | 47,017 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.4K | 15,187 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4K | 35,469 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.4K | 20,210 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.4K | 12,368 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $1.4K | 23,671 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5K | 11,366 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $1.5K | 44,219 | 0.0% |