0001104659-20-092551.txt : 20200810 0001104659-20-092551.hdr.sgml : 20200810 20200810121625 ACCESSION NUMBER: 0001104659-20-092551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 201088250 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 06-30-2020 06-30-2020 false Virtue Capital Management, LLC
6 Cadillac Dr. Suite 310 Brentwood TN 37027
13F HOLDINGS REPORT 028-18530 N
Jeremy Rettich President 615-340-0801 /s/ Jeremy Rettich Brentwood TN 08-04-2020 0 232 433561
INFORMATION TABLE 2 infotable.xml 3M COMPANY COM COM 88579Y101 208 1331 SH SOLE 0 0 1331 ABBVIE INC COM COM 00287Y109 1080 11003 SH SOLE 0 0 11003 ACCENTURE PLC COM COM G1151C101 1197 5573 SH SOLE 0 0 5573 ACTIVISION BLIZZARD INC COM COM 00507V109 2213 29156 SH SOLE 0 0 29156 ADOBE INC COM COM 00724F101 3134 7199 SH SOLE 0 0 7199 ADVANCE AUTO PARTS INC COM COM 00751Y106 514 3605 SH SOLE 0 0 3605 AES CORP COM COM 00130H105 2039 140703 SH SOLE 0 0 140703 AFLAC INC COM COM 001055102 912 25320 SH SOLE 0 0 25320 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3678 15234 SH SOLE 0 0 15234 AKAMAI TECHNOLOGIES COM COM 00971T101 708 6608 SH SOLE 0 0 6608 ALCON AG COM COM H01301128 266 4646 SH SOLE 0 0 4646 ALEXION PHARMACEUTICAL INC COM COM 015351109 494 4399 SH SOLE 0 0 4399 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1595 7395 SH SOLE 0 0 7395 ALPHABET INC COM CL A COM CL A 02079K305 2582 1821 SH SOLE 0 0 1821 ALPHABET INC COM CL C COM CL C 02079K107 2824 1998 SH SOLE 0 0 1998 ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP ALERIAN MLP ETF(POST REV SP 00162Q452 1049 42504 SH SOLE 0 0 42504 ALTRIA GROUP INC COM COM 02209S103 942 24006 SH SOLE 0 0 24006 AMAZON COM INC COM COM 023135106 6478 2348 SH SOLE 0 0 2348 AMCOR PLC COM COM G0250X107 446 43637 SH SOLE 0 0 43637 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 1069 13421 SH SOLE 0 0 13421 AMERICAN EXPRESS CO COM COM 025816109 707 7423 SH SOLE 0 0 7423 AMERICAN TOWER CORP COM COM 03027X100 1942 7512 SH SOLE 0 0 7512 AMERIPRISE FINANCIAL INC COM COM 03076C106 351 2338 SH SOLE 0 0 2338 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 337 3349 SH SOLE 0 0 3349 AMGEN INC COM COM 031162100 1664 7053 SH SOLE 0 0 7053 AMPHENOL CORP COM CL A COM CL A 032095101 649 6769 SH SOLE 0 0 6769 ANALOG DEVICES INC COM COM 032654105 1234 10059 SH SOLE 0 0 10059 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 294 5969 SH SOLE 0 0 5969 ANTHEM INC COM COM 036752103 470 1788 SH SOLE 0 0 1788 APPLE INC COM COM 037833100 4077 11177 SH SOLE 0 0 11177 APTIV PLC COM COM G6095L109 332 4259 SH SOLE 0 0 4259 ASPEN TECHNOLOGY INC COM COM 045327103 529 5103 SH SOLE 0 0 5103 AT&T INC COM COM 00206R102 1983 65589 SH SOLE 0 0 65589 AUTODESK INC COM COM 052769106 2279 9527 SH SOLE 0 0 9527 BALL CORP COM COM 058498106 3736 53769 SH SOLE 0 0 53769 BANK OF AMERICA CORPORATION COM COM 060505104 1036 43623 SH SOLE 0 0 43623 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 799 4478 SH SOLE 0 0 4478 BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1173 2597 SH SOLE 0 0 2597 BIOMARIN PHARMACEUTICAL COM COM 09061G101 490 3971 SH SOLE 0 0 3971 BLACKROCK INC COM COM 09247X101 754 1386 SH SOLE 0 0 1386 BOOKING HOLDINGS INC COM COM 09857L108 900 565 SH SOLE 0 0 565 BRISTOL-MYERS SQUIBB CO COM COM 110122108 2402 40850 SH SOLE 0 0 40850 BROADCOM INC COM COM 11135F101 299 946 SH SOLE 0 0 946 BROWN-FORMAN CORP COM CL B COM CL B 115637209 712 11192 SH SOLE 0 0 11192 BRUKER CORPORATION COM COM 116794108 3153 77501 SH SOLE 0 0 77501 CARMAX INC COM COM 143130102 645 7201 SH SOLE 0 0 7201 CARRIER GLOBAL CORPORATION COM COM 14448C104 271 12200 SH SOLE 0 0 12200 CATERPILLAR INC COM COM 149123101 1178 9316 SH SOLE 0 0 9316 CH ROBINSON WORLDWIDE INC COM COM 12541W209 338 4280 SH SOLE 0 0 4280 CHEVRON CORPORATION COM COM 166764100 1816 20356 SH SOLE 0 0 20356 CHIPOTLE MEXICAN GRILL COM COM 169656105 3378 3210 SH SOLE 0 0 3210 CINCINNATI FINANCIAL CORP COM COM 172062101 1457 22750 SH SOLE 0 0 22750 CINTAS CORP COM COM 172908105 796 2990 SH SOLE 0 0 2990 CISCO SYSTEMS INC COM COM 17275R102 1500 32152 SH SOLE 0 0 32152 CITIGROUP INC COM COM 172967424 537 10507 SH SOLE 0 0 10507 COCA-COLA CO COM COM 191216100 1370 30656 SH SOLE 0 0 30656 COMCAST CORP COM CL A COM CL A 20030N101 1457 37366 SH SOLE 0 0 37366 CONAGRA BRANDS INC COM COM 205887102 212 6027 SH SOLE 0 0 6027 CONOCOPHILLIPS COM COM 20825C104 920 21899 SH SOLE 0 0 21899 CORNERSTONE BUILDING BRANDS IN COM COM 21925D109 156 25742 SH SOLE 0 0 25742 CORTEVA INC COM COM 22052L104 925 34537 SH SOLE 0 0 34537 COSTCO WHOLESALE CORP COM COM 22160K105 1299 4284 SH SOLE 0 0 4284 CROWN CASTLE INTL CORP COM COM 22822V101 1939 11584 SH SOLE 0 0 11584 CVS HEALTH CORPORATION COM COM 126650100 1065 16393 SH SOLE 0 0 16393 DANAHER CORP COM COM 235851102 2824 15968 SH SOLE 0 0 15968 DAVITA INC COM COM 23918K108 2120 26786 SH SOLE 0 0 26786 DEXCOM INC COM COM 252131107 3118 7690 SH SOLE 0 0 7690 DOMINION ENERGY INC COM COM 25746U109 251 3092 SH SOLE 0 0 3092 EASTMAN CHEMICAL CO COM COM 277432100 732 10506 SH SOLE 0 0 10506 ECOLAB INC COM COM 278865100 1732 8708 SH SOLE 0 0 8708 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1846 26714 SH SOLE 0 0 26714 ELECTRONIC ARTS INC COM COM 285512109 1182 8951 SH SOLE 0 0 8951 EMERSON ELECTRIC CO COM COM 291011104 726 11706 SH SOLE 0 0 11706 ENBRIDGE INC COM COM 29250N105 492 16167 SH SOLE 0 0 16167 EQUINIX INC COM COM 29444U700 586 834 SH SOLE 0 0 834 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 894 4740 SH SOLE 0 0 4740 ETSY INC COM COM 29786A106 602 5666 SH SOLE 0 0 5666 EURONET WORLDWIDE INC COM COM 298736109 1393 14538 SH SOLE 0 0 14538 EXXON MOBIL CORPORATION COM COM 30231G102 1589 35538 SH SOLE 0 0 35538 FACEBOOK INC COM CL A COM CL A 30303M102 3489 15364 SH SOLE 0 0 15364 FIDELITY NATIONAL INFORMATION COM COM 31620M106 597 4454 SH SOLE 0 0 4454 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 3849 83609 SH SOLE 0 0 83609 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 3837 42544 SH SOLE 0 0 42544 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 6222 74616 SH SOLE 0 0 74616 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 1846 71608 SH SOLE 0 0 71608 FORD MOTOR CO COM COM 345370860 109 17891 SH SOLE 0 0 17891 FORTINET INC COM COM 34959E109 5703 41544 SH SOLE 0 0 41544 FORTIVE CORP COM COM 34959J108 1644 24301 SH SOLE 0 0 24301 GALLAGHER (ARTHUR J) & CO COM COM 363576109 1111 11393 SH SOLE 0 0 11393 GENERAL DYNAMICS CORP COM COM 369550108 971 6500 SH SOLE 0 0 6500 GENERAL ELECTRIC CO COM COM 369604103 75 11008 SH SOLE 0 0 11008 GENPACT LIMITED COM COM G3922B107 813 22262 SH SOLE 0 0 22262 GILEAD SCIENCES INC COM COM 375558103 1294 16818 SH SOLE 0 0 16818 GRAINGER W W INC COM COM 384802104 587 1867 SH SOLE 0 0 1867 HANESBRANDS INC COM COM 410345102 223 19789 SH SOLE 0 0 19789 HOME DEPOT INC COM COM 437076102 4413 17616 SH SOLE 0 0 17616 HP INCORPORATION COM COM 40434L105 1130 64832 SH SOLE 0 0 64832 HUNTINGTON BANCSHARES INC COM COM 446150104 644 71319 SH SOLE 0 0 71319 IAC INTERACTIVECORP 1:1 EXC 7/1/20 44891N109 1:1 EXC 7/1/20 44891N109 44919P508 213 659 SH SOLE 0 0 659 IDEXX LABORATORIES INC COM COM 45168D104 1252 3791 SH SOLE 0 0 3791 IHS MARKIT LTD COM COM G47567105 594 7865 SH SOLE 0 0 7865 ILLUMINA INC COM COM 452327109 1622 4380 SH SOLE 0 0 4380 INTEL CORP COM COM 458140100 1643 27463 SH SOLE 0 0 27463 INTERNATIONAL BUS MACH CORP COM COM 459200101 739 6117 SH SOLE 0 0 6117 INTERNATIONAL PAPER CO COM COM 460146103 501 14229 SH SOLE 0 0 14229 INTUIT INC COM COM 461202103 2876 9709 SH SOLE 0 0 9709 INTUITIVE SURGICAL INC COM COM 46120E602 944 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 24360 239386 SH SOLE 0 0 239386 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 472 22108 SH SOLE 0 0 22108 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 615 2482 SH SOLE 0 0 2482 IQVIA HOLDINGS INC COM COM 46266C105 415 2928 SH SOLE 0 0 2928 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 8455 97627 SH SOLE 0 0 97627 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 274 1670 SH SOLE 0 0 1670 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 5693 42587 SH SOLE 0 0 42587 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 24794 203450 SH SOLE 0 0 203450 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 727 2348 SH SOLE 0 0 2348 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 14609 123587 SH SOLE 0 0 123587 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2629 32206 SH SOLE 0 0 32206 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3075 22859 SH SOLE 0 0 22859 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 3759 34416 SH SOLE 0 0 34416 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 910 26272 SH SOLE 0 0 26272 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 494 2911 SH SOLE 0 0 2911 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 365 4522 SH SOLE 0 0 4522 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 580 5240 SH SOLE 0 0 5240 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1295 10525 SH SOLE 0 0 10525 JOHNSON & JOHNSON COM COM 478160104 2105 14971 SH SOLE 0 0 14971 JP MORGAN CHASE & CO COM COM 46625H100 2427 25799 SH SOLE 0 0 25799 KEYCORP COM COM 493267108 969 79571 SH SOLE 0 0 79571 KINDER MORGAN INC COM COM 49456B101 1285 84675 SH SOLE 0 0 84675 KKR & CO INC COM COM 48251W104 208 6746 SH SOLE 0 0 6746 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 840 4950 SH SOLE 0 0 4950 LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 59 10398 SH SOLE 0 0 10398 LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 36 23677 SH SOLE 0 0 23677 LOCKHEED MARTIN CORP COM COM 539830109 747 2047 SH SOLE 0 0 2047 LOWE'S COMPANIES INC COM COM 548661107 958 7087 SH SOLE 0 0 7087 LULULEMON ATHLETICA INC COM COM 550021109 770 2468 SH SOLE 0 0 2468 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 953 14494 SH SOLE 0 0 14494 MANHATTAN ASSOCIATES INC COM COM 562750109 2651 28145 SH SOLE 0 0 28145 MARVELL TECH GROUP COM COM G5876H105 1187 33853 SH SOLE 0 0 33853 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3145 10637 SH SOLE 0 0 10637 MEDTRONIC PLC COM COM G5960L103 1254 13672 SH SOLE 0 0 13672 MERCK & CO INC COM COM 58933Y105 1447 18716 SH SOLE 0 0 18716 METLIFE INC COM COM 59156R108 1292 35377 SH SOLE 0 0 35377 MICROSOFT CORP COM COM 594918104 9213 45271 SH SOLE 0 0 45271 MONDELEZ INTL INC COM CL A COM CL A 609207105 1125 21998 SH SOLE 0 0 21998 MONOLITHIC POWER SYSTEM INC COM COM 609839105 1200 5062 SH SOLE 0 0 5062 MONSTER BEVERAGE CORP COM COM 61174X109 477 6874 SH SOLE 0 0 6874 MSCI INC COM COM 55354G100 225 675 SH SOLE 0 0 675 NETFLIX INC COM COM 64110L106 2363 5194 SH SOLE 0 0 5194 NEWMONT CORPORATION COM COM 651639106 2405 38961 SH SOLE 0 0 38961 NIKE INC COM CL B COM CL B 654106103 811 8269 SH SOLE 0 0 8269 NOMAD FOODS LIMITED COM COM G6564A105 259 12057 SH SOLE 0 0 12057 NORDSON CORP COM COM 655663102 1090 5744 SH SOLE 0 0 5744 NUTANIX INC COM CL A COM CL A 67059N108 241 10155 SH SOLE 0 0 10155 NVIDIA CORP COM COM 67066G104 3907 10283 SH SOLE 0 0 10283 NXP SEMICONDUCTORS N V COM COM N6596X109 568 4979 SH SOLE 0 0 4979 ONEOK INC COM COM 682680103 254 7654 SH SOLE 0 0 7654 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 464 1100 SH SOLE 0 0 1100 PALO ALTO NETWORKS INC COM COM 697435105 478 2082 SH SOLE 0 0 2082 PAYPAL HOLDINGS INC COM COM 70450Y103 1701 9761 SH SOLE 0 0 9761 PEPSICO INC COM COM 713448108 1739 13150 SH SOLE 0 0 13150 PFIZER INC COM COM 717081103 1668 51006 SH SOLE 0 0 51006 PHILIP MORRIS INTL INC COM COM 718172109 1504 21466 SH SOLE 0 0 21466 PHILLIPS 66 COM COM 718546104 1115 15505 SH SOLE 0 0 15505 PNC FINANCIAL SERVICES GROUP COM COM 693475105 848 8062 SH SOLE 0 0 8062 PROCTER & GAMBLE CO COM COM 742718109 2777 23222 SH SOLE 0 0 23222 PROLOGIS INC COM COM 74340W103 1237 13249 SH SOLE 0 0 13249 PRUDENTIAL FINANCIAL INC COM COM 744320102 1649 27082 SH SOLE 0 0 27082 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 841 17099 SH SOLE 0 0 17099 QUALCOMM INC COM COM 747525103 746 8177 SH SOLE 0 0 8177 RAYTHEON TECH CORP COM COM 75513E101 848 13762 SH SOLE 0 0 13762 REGENERON PHARMACEUTICALS INC COM COM 75886F107 2094 3358 SH SOLE 0 0 3358 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2216 12955 SH SOLE 0 0 12955 ROPER TECHNOLOGIES INC COM COM 776696106 937 2413 SH SOLE 0 0 2413 SALESFORCE.COM INC COM COM 79466L302 1474 7869 SH SOLE 0 0 7869 SBA COMMUNICATIONS CORP CL A CL A 78410G104 5969 20037 SH SOLE 0 0 20037 SCHLUMBERGER LIMITED COM COM 806857108 374 20315 SH SOLE 0 0 20315 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 537 10393 SH SOLE 0 0 10393 SEATTLE GENETICS INC COM COM 812578102 2346 13808 SH SOLE 0 0 13808 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4472 76262 SH SOLE 0 0 76262 SERVICENOW INC COM COM 81762P102 1129 2788 SH SOLE 0 0 2788 SHERWIN-WILLIAMS CO COM COM 824348106 892 1544 SH SOLE 0 0 1544 SKECHERS USA INC COM CL A COM CL A 830566105 2096 66801 SH SOLE 0 0 66801 SOUTHERN CO COM COM 842587107 1166 22490 SH SOLE 0 0 22490 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 4441 26536 SH SOLE 0 0 26536 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 539 19503 SH SOLE 0 0 19503 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2586 42741 SH SOLE 0 0 42741 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 5552 54888 SH SOLE 0 0 54888 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 12832 386281 SH SOLE 0 0 386281 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1242 32874 SH SOLE 0 0 32874 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1615 35953 SH SOLE 0 0 35953 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 1367 25414 SH SOLE 0 0 25414 SPLUNK INC COM COM 848637104 712 3583 SH SOLE 0 0 3583 STARBUCKS CORP COM COM 855244109 3364 45714 SH SOLE 0 0 45714 STATE STREET CORPORATION COM COM 857477103 1964 30901 SH SOLE 0 0 30901 STERICYCLE INC COM COM 858912108 204 3639 SH SOLE 0 0 3639 STRYKER CORP COM COM 863667101 203 1129 SH SOLE 0 0 1129 TARGET CORP COM COM 87612E106 240 1998 SH SOLE 0 0 1998 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 237 3698 SH SOLE 0 0 3698 TESLA INC COM COM 88160R101 201 186 SH SOLE 0 0 186 TEXAS INSTRUMENTS INC COM COM 882508104 523 4120 SH SOLE 0 0 4120 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3922 10824 SH SOLE 0 0 10824 THOMSON-REUTERS CORP COM COM 884903709 1216 17885 SH SOLE 0 0 17885 TJX COS INC COM COM 872540109 723 14291 SH SOLE 0 0 14291 TYLER TECHNOLOGIES INC COM COM 902252105 1083 3122 SH SOLE 0 0 3122 TYSON FOODS INC COM CL A COM CL A 902494103 1664 27876 SH SOLE 0 0 27876 UBER TECHNOLOGIES INC COM COM 90353T100 545 17542 SH SOLE 0 0 17542 ULTA BEAUTY INC COM COM 90384S303 414 2035 SH SOLE 0 0 2035 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 819 7363 SH SOLE 0 0 7363 UNITEDHEALTH GROUP INC COM COM 91324P102 3461 11735 SH SOLE 0 0 11735 US BANCORP COM COM 902973304 1823 49522 SH SOLE 0 0 49522 VALERO ENERGY CORP COM COM 91913Y100 1369 23268 SH SOLE 0 0 23268 VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189H300 250 8141 SH SOLE 0 0 8141 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 292 6131 SH SOLE 0 0 6131 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 612 7788 SH SOLE 0 0 7788 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 7371 26007 SH SOLE 0 0 26007 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 535 8607 SH SOLE 0 0 8607 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 208 1327 SH SOLE 0 0 1327 VENTAS INC COM COM 92276F100 1068 29158 SH SOLE 0 0 29158 VERISK ANALYTICS INC COM COM 92345Y106 1989 11689 SH SOLE 0 0 11689 VERIZON COMMUNICATIONS COM COM 92343V104 2344 42513 SH SOLE 0 0 42513 VERTEX PHARMACEUTICAL COM COM 92532F100 3965 13657 SH SOLE 0 0 13657 VISA INC COM CL A COM CL A 92826C839 4467 23124 SH SOLE 0 0 23124 VMWARE INC COM CL A COM CL A 928563402 500 3226 SH SOLE 0 0 3226 WALMART INC COM COM 931142103 2229 18612 SH SOLE 0 0 18612 WALT DISNEY COMPANY (THE) COM COM 254687106 2922 26204 SH SOLE 0 0 26204 WELLS FARGO & COMPANY COM COM 949746101 2232 87170 SH SOLE 0 0 87170 WEST PHARMA SERVICES INC COM COM 955306105 1371 6033 SH SOLE 0 0 6033 WP CAREY INC COM COM 92936U109 1078 15929 SH SOLE 0 0 15929 XEROX HOLDINGS CORPORATION COM COM 98421M106 1062 69445 SH SOLE 0 0 69445 ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 2770 10823 SH SOLE 0 0 10823 ZOETIS INC COM CL A COM CL A 98978V103 2109 15389 SH SOLE 0 0 15389