Q1 2020 Holdings
Filed 2020-05-13 | 261 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COMMON | 958102105 | $1.8K | 43,952 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G318 | $1.9K | 74,580 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $2.0K | 12,539 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $2.0K | 60,414 | 0.0% |
| Carnival Corp Units ((CCL) | COMMON | 143658300 | $2.0K | 150,686 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $2.0K | 11,486 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $2.0K | 78,606 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $2.0K | 45,832 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $2.1K | 32,656 | 0.0% |
| Raytheon Co COM(RTN1USD) | COMMON | 755111507 | $2.1K | 15,933 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $2.3K | 8,729 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $2.3K | 24,823 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $2.4K | 11,069 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $2.4K | 13,597 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $2.5K | 126,139 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $2.5K | 17,714 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.5K | 27,371 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G755 | $2.6K | 98,108 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $2.6K | 30,559 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF-E | 464287499 | $2.6K | 59,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $2.6K | 75,926 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF-E | 464288448 | $2.7K | 117,972 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $2.7K | 26,236 | 0.0% |
| Proctor & Gamble Co C(PG) | COMMON | 742718109 | $2.7K | 24,573 | 0.0% |
| Spdr Index SHS FDS DJ(RWX) | ETF - E | 78463X863 | $2.7K | 101,894 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $2.7K | 177,104 | 0.0% |
| Ishares Trust Core US(AGG) | ETF-E | 464287226 | $2.8K | 23,929 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.8K | 61,646 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $2.8K | 29,282 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $2.9K | 117,980 | 0.0% |
| Vanguard Intl BD IDX(BNDX) | ETF - E | 92203J407 | $3.0K | 52,638 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $3.0K | 39,022 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $3.0K | 25,506 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $3.0K | 12,577 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $3.0K | 62,302 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $3.1K | 144,508 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $3.1K | 64,104 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $3.1K | 53,613 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF - E | 46138E784 | $3.1K | 131,207 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $3.2K | 13,337 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $3.2K | 104,946 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $3.2K | 37,791 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $3.3K | 64,935 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $3.3K | 82,625 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $3.4K | 168,239 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $3.4K | 46,100 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $3.5K | 64,486 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF - E | 81369Y704 | $3.5K | 58,796 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF-E | 46429B689 | $3.5K | 56,679 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $3.5K | 25,436 | 0.0% |