Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $719 | 5,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $722 | 5,458 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $732 | 3,225 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $743 | 9,568 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $748 | 8,368 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $757 | 17,963 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $757 | 18,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $769 | 3,140 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $781 | 10,128 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $784 | 6,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 14,575 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $789 | 28,275 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $794 | 11,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $797 | 14,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $800 | 11,808 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $821 | 12,792 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $833 | 8,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $851 | 16,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $851 | 11,896 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $851 | 18,599 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $859 | 4,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $873 | 12,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $877 | 9,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $899 | 10,502 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $902 | 9,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $916 | 43,141 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $932 | 11,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $942 | 6,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $947 | 8,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $961 | 10,038 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $964 | 9,970 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $970 | 21,647 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $985 | 17,224 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $994 | 16,639 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.0K | 14,030 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 12,072 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 7,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 35,195 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,630 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,289 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,491 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 39,168 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 32,655 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,298 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 44,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,261 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 12,985 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 4,853 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 12,119 | 0.0% |