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 |
|---|---|---|---|---|---|
| KEY(KEY) | KeyCorp | 493267108 | $10 | 1,058 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $10 | 110 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $10 | 25 | 0.0% |
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $10 | 90 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $10 | 100 | 0.0% |
| Tmfc(TMFC) | Rbb Fd Inc Motley Fol Etf | 74933W601 | $11 | 500 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $11 | 238 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $11 | 180 | 0.0% |
| EWD(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $12 | 500 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $12 | 382 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $12 | 127 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $12 | 227 | 0.0% |
| FE(FE) | First Energy | 337932107 | $12 | 306 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $13 | 200 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $13 | 82 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $14 | 298 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $14 | 313 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $14 | 107 | 0.0% |
| PHG(PHG) | Royal Philips NV ADR | 500472303 | $14 | 354 | 0.0% |
| Mtraf(MTRAF) | Metro Inc | 59162N109 | $14 | 350 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $14 | 319 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $14 | 150 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $14 | 152 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $14 | 94 | 0.0% |
| BP(BP) | BP PLC | 055622104 | $15 | 656 | 0.0% |
| Antm(ELV) | Anthem Inc | 036752103 | $15 | 68 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $15 | 200 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $15 | 134 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $16 | 120 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $16 | 75 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $16 | 65 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $16 | 493 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $17 | 532 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $17 | 212 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $17 | 235 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $17 | 384 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $17 | 172 | 0.0% |
| GE | General Electric Co | 369604103 | $18 | 2,300 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $18 | 288 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $18 | 150 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $18 | 84 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $18 | 504 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $19 | 78 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $19 | 180 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $20 | 146 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $20 | 153 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $20 | 150 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $20 | 520 | 0.0% |
| C(C) | Citigroup | 172967424 | $20 | 476 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $20 | 533 | 0.0% |