Q4 2019 Holdings
Filed 2024-01-10 | 514 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5M | 544,854 | 18.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9M | 228,491 | 17.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.3M | 204,225 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 177,326 | 5.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 76,301 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,170 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 25,528 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 19,972 | 2.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6M | 21,102 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 12,152 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 41,147 | 1.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,771 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2M | 8,305 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 19,333 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 28,738 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 547 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.0K | 718 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.3K | 9,977 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $861.5K | 16,084 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $853.0K | 3,538 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $835.2K | 9,001 | 0.6% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $834.4K | 11,579 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $824.5K | 14,191 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $784.1K | 3,697 | 0.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $757.2K | 11,587 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $727.9K | 8,003 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $723.6K | 7,378 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $698.7K | 20,812 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $632.9K | 2,721 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $626.5K | 4,332 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $586.4K | 14,154 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.2K | 2,482 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $550.3K | 9,194 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $546.4K | 3,087 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $513.5K | 2,502 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $492.8K | 5,673 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $491.5K | 8,492 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.2K | 1,609 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.7K | 3,936 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.5K | 9,728 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $453.1K | 2,811 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $447.2K | 3,208 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.7K | 1,378 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $434.3K | 2,867 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $412.9K | 8,787 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.5K | 2,521 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $405.4K | 8,123 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.9K | 5,601 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $386.0K | 3,010 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $374.3K | 3,953 | 0.3% |