Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 37,593 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $4.0M | 36,866 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.1M | 16,609 | 0.1% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $4.1M | 35,745 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.2M | 131,071 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $4.4M | 81,927 | 0.1% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.4M | 78,748 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5M | 26,678 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5M | 37,835 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.9M | 90,221 | 0.1% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $4.9M | 54,224 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.9M | 131,402 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.4M | 14,303 | 0.1% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $5.5M | 60,301 | 0.1% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $5.7M | 396,462 | 0.2% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.7M | 50,312 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 116,564 | 0.2% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.0M | 51,034 | 0.2% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $6.9M | 49,017 | 0.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $7.0M | 74,284 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.0M | 23,450 | 0.2% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $7.2M | 46,543 | 0.2% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $7.2M | 62,176 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2M | 31,230 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4M | 112,819 | 0.2% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $7.4M | 44,994 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.7M | 214,467 | 0.2% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $8.0M | 73,127 | 0.2% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $8.1M | 84,700 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $8.1M | 165,095 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $8.1M | 52,538 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.1M | 202,279 | 0.2% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $8.2M | 143,421 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.3M | 58,196 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 223,418 | 0.2% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $8.7M | 47,695 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 128,900 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $10.0M | 181,503 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.1M | 43,173 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $10.3M | 140,368 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $10.3M | 71,077 | 0.3% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $10.4M | 69,899 | 0.3% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $10.9M | 114,428 | 0.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $11.1M | 70,463 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.6M | 70,745 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.7M | 140,829 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $11.8M | 175,765 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $11.9M | 214,435 | 0.3% |
| Vanguard Small Cap Value Viper(VBR) | ETF | 922908611 | $12.0M | 93,301 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $12.3M | 31,635 | 0.3% |