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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 20,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,000 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.9K | 17,774 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.0K | 78,405 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 63,849 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,960 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.2K | 86,709 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 58,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 49,041 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.4K | 14,141 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 35,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 43,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 42,278 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 32,414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 43,437 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 38,199 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $4.3K | 153,843 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 60,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 51,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 151,719 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,967 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 152,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 37,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,644 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 40,153 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 40,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,009 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 43,066 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 121,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 44,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 39,130 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $7.4K | 76,590 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 54,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 70,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 143,883 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 31,177 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 59,696 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 97,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 116,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 81,128 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 5,114 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 374,529 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 390,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 102,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 66,765 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.0K | 127,402 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 524,533 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 155,860 | 0.1% |