Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $239 | 998 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239 | 2,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241 | 7,003 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244 | 1,692 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $245 | 1,929 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $245 | 11,536 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $255 | 3,664 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,580 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $258 | 1,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259 | 19,214 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $260 | 5,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 3,594 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $271 | 7,734 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274 | 3,559 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 3,118 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $277 | 9,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278 | 1,743 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $281 | 15,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $292 | 2,286 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $298 | 2,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 3,346 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $306 | 8,509 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $309 | 4,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309 | 2,622 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $310 | 27,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $312 | 4,360 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $319 | 7,122 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320 | 12,376 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $321 | 12,502 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $326 | 2,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 1,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $341 | 7,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342 | 5,057 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $353 | 3,491 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 8,458 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 4,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358 | 7,142 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $368 | 4,598 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $369 | 8,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377 | 3,943 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $378 | 2,591 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378 | 2,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379 | 4,442 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $386 | 22,240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $386 | 1,698 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $397 | 16,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413 | 6,278 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415 | 7,257 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $416 | 2,347 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $429 | 5,680 | 0.0% |