Q1 2020 Holdings
Filed 2020-04-29 | 361 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $840 | 6,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 20,875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $931 | 14,792 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $931 | 11,509 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $936 | 32,169 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $942 | 5,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $956 | 16,117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956 | 4,031 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $979 | 17,669 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $986 | 12,141 | 0.0% |
| General Electric Corp | COM | 369604103 | $987 | 124,397 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,347 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,592 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 37,081 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.2K | 47,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 27,460 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 37,572 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 37,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 43,339 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 60,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,758 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,268 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.4K | 21,032 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,378 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 53,031 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 11,634 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.6K | 46,179 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.6K | 137,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 17,758 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 15,349 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,681 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 19,854 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,203 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 35,493 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 93,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,888 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 30,832 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 21,242 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 19,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,586 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 19,299 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 80,764 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 38,282 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.3K | 48,789 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.4K | 14,815 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 30,357 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,806 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 13,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 29,347 | 0.0% |