Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $902 | 9,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905 | 10,038 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $916 | 12,944 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $949 | 38,874 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $972 | 21,327 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $989 | 12,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,322 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 23,970 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0K | 29,004 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,898 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,798 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,697 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 48,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,038 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.2K | 47,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 60,801 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,837 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,483 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 66,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,948 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 59,829 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 53,224 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 36,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,476 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 44,775 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 34,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 53,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 36,498 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 62,009 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 35,687 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 96,870 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 95,210 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 43,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,720 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,081 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 36,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,095 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 79,796 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 51,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 32,794 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,986 | 0.1% |