Q4 2019 Holdings
Filed 2020-01-07 | 94 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163 | 11,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $210 | 1,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,469 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $213 | 2,140 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $217 | 3,206 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $220 | 1,453 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $220 | 4,962 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $232 | 2,439 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $232 | 3,551 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 2,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 3,457 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 3,512 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $257 | 4,155 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $265 | 1,205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275 | 1,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $288 | 1,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $290 | 1,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,673 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330 | 3,480 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $332 | 6,040 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $333 | 1,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 2,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374 | 2,914 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $401 | 3,825 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $406 | 6,437 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427 | 6,570 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430 | 2,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465 | 4,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $468 | 4,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505 | 6,804 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $521 | 10,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561 | 7,018 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $608 | 9,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $634 | 11,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $688 | 6,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $702 | 12,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $718 | 5,959 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $764 | 4,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $777 | 8,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $778 | 5,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $788 | 2,436 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $791 | 3,711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $806 | 15,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $811 | 18,044 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $830 | 43,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884 | 5,183 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $886 | 2,966 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $897 | 10,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $920 | 1,830 | 0.0% |