Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $176.3K | 3,256 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.3K | 360 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $179.1K | 1,576 | 0.1% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $183.6K | 5,536 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $190.0K | 6,660 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $192.5K | 1,113 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204.4K | 3,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.8K | 5,606 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.0K | 5,361 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220.8K | 2,294 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220.9K | 5,743 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.9K | 4,125 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $230.0K | 7,632 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $230.9K | 6,041 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $240.6K | 4,375 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $240.8K | 1,883 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $242.8K | 7,282 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.6K | 7,115 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $249.1K | 7,703 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271.3K | 5,074 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $274.7K | 6,150 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $290.2K | 3,121 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $291.5K | 4,697 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $294.6K | 2,124 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $294.9K | 1,775 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303.7K | 1,175 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.1K | 8,124 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $322.5K | 3,582 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $323.9K | 2,867 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.7K | 1,390 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333.0K | 8,789 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $334.8K | 1,793 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $335.2K | 4,065 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350.5K | 3,936 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.2K | 2,817 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.5K | 9,857 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413.0K | 3,087 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $440.0K | 10,818 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $447.7K | 5,673 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $448.0K | 3,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8K | 2,482 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $471.6K | 14,154 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $474.1K | 4,908 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.7K | 1,939 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $497.6K | 9,194 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $507.7K | 3,044 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511.2K | 8,492 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $558.4K | 2,732 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.2K | 3,210 | 0.5% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $615.8K | 8,003 | 0.5% |