Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.9K | 8,616 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 14,061 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 39,453 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $2.0K | 19,774 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 27,568 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 14,841 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.1K | 8,745 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $2.1K | 26,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 38,981 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2K | 13,593 | 0.0% |
| Legg Mason(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $2.2K | 123,793 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.3K | 24,223 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $2.3K | 12,870 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $2.5K | 25,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 69,809 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 36,825 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 89,095 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $3.0K | 1,535 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $3.0K | 287 | 0.0% |
| Disney Walt Co SR NT(DIS) | COMMON STOCK | 254687106 | $3.2K | 32,722 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 60,043 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $3.3K | 21,737 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 112,721 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 37,130 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $3.5K | 156,135 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5K | 18,941 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7K | 33,285 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0K | 16,551 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $4.1K | 1,862 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 78,586 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.5K | 99,119 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $5.0K | 84 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $5.0K | 150,553 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $5.4K | 100,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 64,122 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 78,040 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 48,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.4K | 25,566 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 195,999 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $7.0K | 229,559 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $8.0K | 271 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 37,326 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.1K | 83,053 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $13.4K | 156,960 | 0.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $14.0K | 121,643 | 0.1% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUNDS/EQ | 464287622 | $23.5K | 166,051 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $27.3K | 1,087,446 | 0.1% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $36.8K | 1,258,041 | 0.2% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $38.0K | 8,833 | 0.2% |