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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $411 | 3,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $433 | 17,472 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $460 | 3,509 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $462 | 3,335 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $481 | 4,927 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $491 | 20,015 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $524 | 9,634 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $535 | 21,696 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $543 | 2,062 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $607 | 10,287 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $607 | 5,076 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $607 | 451 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $608 | 13,746 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $609 | 3,049 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $616 | 11,127 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $647 | 8,873 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $666 | 9,208 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $674 | 6,612 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $691 | 15,994 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $695 | 10,469 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $735 | 3,700 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $769 | 3,535 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $776 | 5,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $794 | 5,132 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $825 | 6,046 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $829 | 18,274 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $839 | 40,279 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $839 | 16,643 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $858 | 8,751 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $885 | 8,864 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $893 | 6,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $901 | 12,045 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $927 | 10,762 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $932 | 31,938 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $942 | 16,740 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $943 | 8,344 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $947 | 8,532 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $978 | 21,712 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $984 | 13,392 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $996 | 38,545 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.0K | 17,500 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 16,738 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.1K | 31,166 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,943 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1K | 10,566 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 8,648 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 6,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,476 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.2K | 13,693 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.2K | 27,006 | 0.0% |