Q4 2019 Holdings
Filed 2020-02-14 | 133 holdings | $120.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 26,889 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 138,216 | 4.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 69,033 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 16,315 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 51,158 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 29,640 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 75,771 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 24,627 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 15,618 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,317 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 25,097 | 2.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.0K | 196,826 | 2.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 6,994 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,207 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,771 | 1.6% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.6K | 86,807 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,802 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 25,897 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,271 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,879 | 1.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 5,772 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 9,671 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,395 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,701 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 24,239 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,909 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,153 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,538 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 6,562 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $952 | 10,542 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $914 | 2,475 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $904 | 2,196 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904 | 14,929 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $897 | 7,037 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $848 | 2,563 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $844 | 3,650 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $835 | 9,941 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804 | 374 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $797 | 3,299 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 20,726 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $778 | 20,372 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $768 | 2,819 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $724 | 3,164 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $699 | 12,761 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $681 | 10,167 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $669 | 11,784 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $655 | 7,136 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $641 | 6,610 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $632 | 2,128 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627 | 1,888 | 0.5% |