Q1 2020 Holdings
Filed 2020-04-10 | 384 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $826 | 4,772 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $841 | 13,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $893 | 6,983 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $936 | 38,354 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $974 | 6,157 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.0K | 45,751 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $1.0K | 22,836 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 9,270 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 7,501 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $1.1K | 23,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 8,036 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 21,946 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 11,695 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.1K | 12,551 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.1K | 4,709 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 20,665 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.1K | 42,853 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 13,096 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $1.2K | 10,794 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $1.2K | 27,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 15,005 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 34,800 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 19,802 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 19,429 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.4K | 10,582 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.5K | 16,992 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5K | 20,098 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.5K | 13,764 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.6K | 45,712 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 19,727 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.6K | 10,794 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.6K | 11,512 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.7K | 28,704 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.8K | 15,920 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 9,352 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 14,305 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.9K | 27,447 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $1.9K | 12,230 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 30,659 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 39,389 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 43,901 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 29,525 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 16,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 15,963 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $2.6K | 21,827 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $2.6K | 27,510 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $2.6K | 25,598 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.8K | 9,009 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 86,939 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.0K | 58,863 | 0.0% |