Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 3,151 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $601 | 13,730 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $628 | 25,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $639 | 22,254 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $648 | 24,541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $663 | 5,095 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $665 | 5,612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $725 | 16,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $728 | 13,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737 | 14,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $810 | 12,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $874 | 106,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $881 | 11,161 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $906 | 6,398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $976 | 5,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $981 | 11,860 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 28,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 877 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,314 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 7,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,312 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,256 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,197 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 21,164 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 12,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,754 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 14,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,296 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7K | 47,595 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 97,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,513 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 31,967 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4K | 56,259 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,589 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,741 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,574 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 22,058 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,412 | 0.1% |