Q4 2019 Holdings
Filed 2024-10-02 | 50 holdings | $153.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $210.1K | 1,507 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $210.1K | 1,507 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $212.3K | 1,346 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $212.3K | 1,346 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218.2K | 678 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $218.2K | 678 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $238.9K | 3,750 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $238.9K | 3,750 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $244.0K | 1,660 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $244.0K | 1,660 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $273.3K | 3,373 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $273.3K | 3,373 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $287.7K | 3,101 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $287.7K | 3,101 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $300.5K | 2,078 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $300.5K | 2,078 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.2K | 2,635 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $307.2K | 2,635 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $308.4K | 4,420 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $320.0K | 2,734 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $321.3K | 2,681 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $321.3K | 2,681 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $346.2K | 3,910 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $362.5K | 4,173 | 0.2% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $367.1K | 3,089 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $367.1K | 3,089 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $391.7K | 2,685 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $391.7K | 2,685 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $416.2K | 7,743 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $416.2K | 7,743 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $454.8K | 6,549 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $457.1K | 5,011 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $457.1K | 5,011 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $464.3K | 8,732 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $464.3K | 8,732 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $481.5K | 8,990 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $550.2K | 4,279 | 0.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $550.2K | 4,279 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $590.8K | 13,409 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.8K | 13,409 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $625.6K | 5,009 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $699.3K | 5,519 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $699.3K | 5,519 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $729.6K | 3,341 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $729.6K | 3,341 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762.7K | 9,461 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $762.7K | 9,461 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $799.7K | 8,534 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $799.7K | 8,534 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 3,235 | 0.7% |