Q1 2020 Holdings
Filed 2020-04-21 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $116 | 2,525 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $121 | 3,528 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $123 | 775 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $126 | 728 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $136 | 5,527 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $138 | 5,627 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $139 | 2,521 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $146 | 842 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $147 | 1,900 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $147 | 1,465 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $150 | 1,030 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $153 | 865 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $153 | 4,286 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $157 | 1,977 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $159 | 1,200 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $161 | 3,750 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $162 | 4,723 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $166 | 5,715 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $170 | 4,016 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $185 | 1,408 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $186 | 810 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $186 | 1,840 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $188 | 7,161 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $195 | 5,427 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $196 | 13,872 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $197 | 2,116 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $199 | 2,455 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $207 | 3,350 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $215 | 27,052 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $225 | 1,530 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $246 | 2,153 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $254 | 2,644 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $260 | 5,463 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $270 | 3,126 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $291 | 8,152 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $293 | 3,899 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $297 | 5,496 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $301 | 2,375 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $302 | 10,505 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $311 | 5,917 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $313 | 3,300 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $323 | 3,500 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $329 | 13,631 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $333 | 4,117 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $343 | 7,100 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $349 | 3,511 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $355 | 5,183 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $365 | 9,442 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $368 | 3,175 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $388 | 4,520 | 0.0% |