Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 18,439 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 10,736 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,278 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,997 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,623 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,823 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,173 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 21,198 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 8,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,446 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.2K | 85,002 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 14,640 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 25,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 13,479 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 47,706 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 13,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,481 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 38,224 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,382 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 15,165 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 55,137 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 30,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,331 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 18,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,466 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 47,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,019 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,770 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 18,096 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,222 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.5K | 385,893 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 21,655 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,292 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 20,782 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.5K | 392,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,892 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.6K | 127,171 | 0.0% |
| 1American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,497 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 77,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,482 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 18,380 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 17,151 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,165 | 0.0% |