Q1 2020 Holdings
Filed 2020-04-10 | 219 holdings | $286.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TGT(TGT) | Target Corporation | 87612E106 | $4 | 45 | 0.0% |
| CRH | CRH PLC | 12626K203 | $4 | 167 | 0.0% |
| MAR(MAR) | Marriott Int'l | 571903202 | $4 | 60 | 0.0% |
| Cldr(CLDR) | CLOUDERA INC | 18914U100 | $4 | 578 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $4 | 135 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $5 | 244 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $5 | 22 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $5 | 48 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $5 | 34 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $5 | 164 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $5 | 12 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $5 | 125 | 0.0% |
| HIG(HIG) | Hartford Fin'l Services | 416515104 | $5 | 165 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $5 | 17 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $6 | 200 | 0.0% |
| OHI(OHI) | Omega Healthcare Investors Inc | 681936100 | $6 | 244 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $6 | 29 | 0.0% |
| DLX(DLX) | Deluxe Corp | 248019101 | $6 | 266 | 0.0% |
| TIF(TIFEUR) | Tiffany & Co | 886547108 | $6 | 52 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $6 | 50 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $6 | 32 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $6 | 127 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $6 | 138 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $6 | 46 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $7 | 52 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $7 | 25 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $7 | 148 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $7 | 72 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $7 | 100 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $7 | 50 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $7 | 77 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $7 | 100 | 0.0% |
| FTS(FTS) | Fortis Inc | 349553107 | $8 | 225 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $8 | 24 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $8 | 138 | 0.0% |
| T(T) | AT&T | 00206R102 | $8 | 285 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $8 | 90 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $8 | 610 | 0.0% |
| AIG(AIG) | American International Group | 026874784 | $8 | 351 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $8 | 109 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $9 | 131 | 0.0% |
| UN(UNUSD) | Unilever NV | 904784709 | $9 | 201 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $9 | 291 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $9 | 300 | 0.0% |
| QSR(QSR) | Restaurant Brands Intl Inc com | 76131D103 | $9 | 225 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $9 | 114 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $10 | 100 | 0.0% |
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $10 | 90 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $10 | 142 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $10 | 190 | 0.0% |