Investment Research & Advisory Group

Investment Research & Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 189 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 31.6 $34M 116k 295.80
Apple (AAPL) 6.7 $7.2M 25k 293.64
Microsoft Corporation (MSFT) 3.9 $4.2M 27k 157.71
MasterCard Incorporated (MA) 3.9 $4.2M 14k 298.59
Visa (V) 3.4 $3.7M 20k 187.91
Amazon (AMZN) 3.4 $3.7M 2.0k 1847.75
JPMorgan Chase & Co. (JPM) 2.5 $2.7M 20k 139.42
Alphabet Inc Class A cs (GOOGL) 2.3 $2.5M 1.9k 1339.18
Booking Holdings (BKNG) 2.3 $2.5M 1.2k 2053.81
Paypal Holdings (PYPL) 2.2 $2.3M 22k 108.17
Iqvia Holdings (IQV) 2.1 $2.3M 15k 154.52
Charles Schwab Corporation (SCHW) 2.0 $2.1M 45k 47.57
BlackRock (BLK) 1.9 $2.1M 4.2k 502.76
Intel Corporation (INTC) 1.7 $1.8M 31k 59.83
Berkshire Hathaway (BRK.B) 1.7 $1.8M 8.1k 226.54
Johnson & Johnson (JNJ) 1.6 $1.8M 12k 145.88
Alibaba Group Holding (BABA) 1.6 $1.8M 8.3k 212.09
Facebook Inc cl a (META) 1.4 $1.5M 7.6k 205.27
Vanguard Small-Cap ETF (VB) 1.2 $1.3M 7.7k 165.62
Chubb (CB) 1.1 $1.2M 7.7k 155.67
Comcast Corporation (CMCSA) 1.1 $1.2M 26k 44.99
UnitedHealth (UNH) 1.1 $1.2M 4.0k 294.03
Walt Disney Company (DIS) 1.0 $1.1M 7.8k 144.60
Gms (GMS) 1.0 $1.1M 41k 27.08
Novartis (NVS) 0.9 $998k 11k 94.65
General Dynamics Corporation (GD) 0.9 $971k 5.5k 176.42
Cerner Corporation 0.9 $961k 13k 73.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $867k 16k 53.75
Unilever 0.7 $760k 13k 57.42
Home Depot (HD) 0.6 $673k 3.1k 218.36
Uber Technologies (UBER) 0.6 $658k 22k 29.73
Lyft (LYFT) 0.6 $620k 14k 43.02
General Electric Company 0.5 $499k 45k 11.15
Pfenex 0.4 $401k 10k 39.21
Oracle Corporation (ORCL) 0.4 $386k 7.3k 52.97
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $382k 1.2k 321.55
CarMax (KMX) 0.3 $351k 4.0k 87.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $334k 6.0k 55.66
Eli Lilly & Co. (LLY) 0.3 $315k 2.4k 131.52
SPDR S&P MidCap 400 ETF (MDY) 0.3 $307k 818.00 375.31
iShares Russell 1000 Index (IWB) 0.3 $292k 1.6k 178.59
Vanguard Total Bond Market ETF (BND) 0.3 $282k 3.4k 83.98
Coca-Cola Company (KO) 0.2 $267k 4.8k 55.44
BB&T Corporation 0.2 $236k 4.2k 56.26
Union Pacific Corporation (UNP) 0.2 $227k 1.3k 180.88
Synopsys (SNPS) 0.2 $224k 5.7k 39.18
American Tower Reit (AMT) 0.2 $227k 988.00 229.76
Bank of America Corporation (BAC) 0.2 $211k 6.0k 35.15
iShares S&P MidCap 400 Index (IJH) 0.2 $216k 1.0k 205.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $216k 1.0k 212.18
Alphabet Inc Class C cs (GOOG) 0.2 $206k 154.00 1337.66
Philip Morris International (PM) 0.2 $184k 2.2k 85.22
FedEx Corporation (FDX) 0.2 $177k 1.2k 151.15
Merck & Co (MRK) 0.1 $159k 1.7k 91.12
Honeywell International (HON) 0.1 $156k 882.00 176.87
Amgen (AMGN) 0.1 $146k 604.00 241.72
Lowe's Companies (LOW) 0.1 $136k 1.1k 120.14
Independence Realty Trust In (IRT) 0.1 $141k 10k 14.10
salesforce (CRM) 0.1 $126k 773.00 163.00
Vanguard Total Stock Market ETF (VTI) 0.1 $128k 782.00 163.68
SPDR S&P Dividend (SDY) 0.1 $132k 1.2k 107.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $135k 1.3k 101.81
Palo Alto Networks (PANW) 0.1 $126k 544.00 231.62
iShares S&P 500 Index (IVV) 0.1 $114k 354.00 322.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $121k 626.00 193.29
3M Company (MMM) 0.1 $109k 616.00 176.95
Enstar Group (ESGR) 0.1 $103k 500.00 206.00
iShares Dow Jones Select Dividend (DVY) 0.1 $106k 1.0k 106.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $104k 647.00 160.74
Automatic Data Processing (ADP) 0.1 $96k 561.00 171.12
Air Products & Chemicals (APD) 0.1 $101k 429.00 235.43
iShares Russell 1000 Value Index (IWD) 0.1 $102k 747.00 136.55
Realty Income (O) 0.1 $100k 1.4k 73.69
Chevron Corporation (CVX) 0.1 $85k 703.00 120.91
Dominion Resources (D) 0.1 $83k 1.0k 82.92
Paychex (PAYX) 0.1 $89k 1.1k 84.68
Procter & Gamble Company (PG) 0.1 $91k 730.00 124.66
Duke Energy (DUK) 0.1 $83k 910.00 91.21
Mondelez Int (MDLZ) 0.1 $89k 1.6k 55.38
PNC Financial Services (PNC) 0.1 $78k 488.00 159.84
Costco Wholesale Corporation (COST) 0.1 $74k 251.00 294.82
Abbott Laboratories (ABT) 0.1 $77k 888.00 86.71
Bristol Myers Squibb (BMY) 0.1 $75k 1.2k 64.10
Altria (MO) 0.1 $73k 1.5k 49.76
Colgate-Palmolive Company (CL) 0.1 $81k 1.2k 69.17
General Mills (GIS) 0.1 $73k 1.4k 53.28
Marsh & McLennan Companies (MMC) 0.1 $78k 697.00 111.91
Accenture (ACN) 0.1 $73k 348.00 209.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $77k 642.00 119.94
Edison International (EIX) 0.1 $73k 967.00 75.49
Unilever (UL) 0.1 $79k 1.4k 56.88
Nike (NKE) 0.1 $66k 655.00 100.76
Southern Company (SO) 0.1 $66k 1.0k 63.95
Clorox Company (CLX) 0.1 $63k 409.00 154.03
PPL Corporation (PPL) 0.1 $62k 1.7k 36.09
Sempra Energy (SRE) 0.1 $68k 446.00 152.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $66k 823.00 80.19
Phillips 66 (PSX) 0.1 $68k 611.00 111.29
Abbvie (ABBV) 0.1 $61k 693.00 88.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $60k 1.1k 56.39
McDonald's Corporation (MCD) 0.1 $50k 255.00 196.08
Edwards Lifesciences (EW) 0.0 $47k 200.00 235.00
Becton, Dickinson and (BDX) 0.0 $47k 174.00 270.11
Nextera Energy (NEE) 0.0 $48k 198.00 242.42
Danaher Corporation (DHR) 0.0 $40k 258.00 155.04
Starbucks Corporation (SBUX) 0.0 $42k 474.00 88.61
Zimmer Holdings (ZBH) 0.0 $45k 300.00 150.00
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.0k 10.62
Citigroup (C) 0.0 $44k 550.00 80.00
Prologis (PLD) 0.0 $44k 488.00 90.16
Wec Energy Group (WEC) 0.0 $42k 454.00 92.51
Shopify Inc cl a (SHOP) 0.0 $40k 100.00 400.00
Exxon Mobil Corporation (XOM) 0.0 $37k 536.00 69.03
PPG Industries (PPG) 0.0 $28k 209.00 133.97
Laboratory Corp. of America Holdings (LH) 0.0 $32k 191.00 167.54
Mohawk Industries (MHK) 0.0 $37k 269.00 137.55
ConocoPhillips (COP) 0.0 $28k 437.00 64.07
United Technologies Corporation 0.0 $32k 212.00 150.94
Hormel Foods Corporation (HRL) 0.0 $33k 728.00 45.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.00
F5 Networks (FFIV) 0.0 $28k 200.00 140.00
Magellan Midstream Partners 0.0 $31k 500.00 62.00
Tor Dom Bk Cad (TD) 0.0 $37k 667.00 55.47
iShares Russell 2000 Value Index (IWN) 0.0 $31k 239.00 129.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 415.00 84.34
Workday Inc cl a (WDAY) 0.0 $34k 209.00 162.68
At Home Group 0.0 $28k 5.0k 5.60
Healthcare Realty Trust Incorporated 0.0 $17k 500.00 34.00
Schlumberger (SLB) 0.0 $18k 450.00 40.00
Gilead Sciences (GILD) 0.0 $21k 326.00 64.42
Fair Isaac Corporation (FICO) 0.0 $21k 55.00 381.82
Ventas (VTR) 0.0 $22k 383.00 57.44
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.33
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 115.00 173.91
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 118.00 211.86
Kimco Realty Corporation (KIM) 0.0 $17k 840.00 20.24
Dupont De Nemours (DD) 0.0 $17k 263.00 64.64
Service Pptys Tr (SVC) 0.0 $19k 800.00 23.75
Peloton Interactive Inc cl a (PTON) 0.0 $18k 626.00 28.75
Portland General Electric Company (POR) 0.0 $12k 207.00 57.97
Emcor (EME) 0.0 $11k 130.00 84.62
First Citizens BancShares (FCNCA) 0.0 $11k 21.00 523.81
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 160.00 50.00
Carter's (CRI) 0.0 $9.0k 85.00 105.88
Verizon Communications (VZ) 0.0 $11k 173.00 63.58
Emerson Electric (EMR) 0.0 $8.0k 100.00 80.00
Barnes (B) 0.0 $8.0k 129.00 62.02
GlaxoSmithKline 0.0 $12k 264.00 45.45
Pepsi (PEP) 0.0 $14k 101.00 138.61
Anheuser-Busch InBev NV (BUD) 0.0 $11k 140.00 78.57
Pool Corporation (POOL) 0.0 $14k 65.00 215.38
AMN Healthcare Services (AMN) 0.0 $10k 168.00 59.52
Baidu (BIDU) 0.0 $13k 104.00 125.00
Western Alliance Bancorporation (WAL) 0.0 $9.0k 155.00 58.06
Community Bank System (CBU) 0.0 $11k 150.00 73.33
Morningstar (MORN) 0.0 $12k 77.00 155.84
Omnicell (OMCL) 0.0 $11k 130.00 84.62
United Bankshares (UBSI) 0.0 $7.0k 191.00 36.65
PS Business Parks 0.0 $11k 65.00 169.23
Sunstone Hotel Investors (SHO) 0.0 $6.0k 435.00 13.79
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 79.00 113.92
Envestnet (ENV) 0.0 $14k 202.00 69.31
Fabrinet (FN) 0.0 $11k 165.00 66.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 146.00 95.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 63.00 174.60
Cyrusone 0.0 $12k 188.00 63.83
Fox Factory Hldg (FOXF) 0.0 $10k 150.00 66.67
Installed Bldg Prods (IBP) 0.0 $13k 189.00 68.78
Cyberark Software (CYBR) 0.0 $12k 103.00 116.50
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Alarm Com Hldgs (ALRM) 0.0 $8.0k 195.00 41.03
Trade Desk (TTD) 0.0 $15k 58.00 258.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 166.00 48.19
Encompass Health Corp (EHC) 0.0 $11k 155.00 70.97
Corteva (CTVA) 0.0 $8.0k 263.00 30.42
Tcf Financial Corp 0.0 $7.0k 148.00 47.30
Delek Us Holdings 0.0 $6.0k 192.00 31.25
Caterpillar (CAT) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $999.990000 3.00 333.33
Darden Restaurants (DRI) 0.0 $2.0k 15.00 133.33
Halliburton Company (HAL) 0.0 $5.0k 220.00 22.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 64.00 62.50
Prudential Financial (PRU) 0.0 $1.0k 15.00 66.67
Enterprise Products Partners (EPD) 0.0 $3.0k 98.00 30.61
Navistar International Corporation 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 23.00 86.96
Canopy Gro 0.0 $1.0k 51.00 19.61
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Envista Hldgs Corp (NVST) 0.0 $3.0k 111.00 27.03