Q1 2020 Holdings
Filed 2020-05-01 | 167 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | COMMON | 46432F396 | $200 | 1,881 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $201 | 1,469 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $203 | 9,030 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $206 | 5,782 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $207 | 1,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $212 | 4,235 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $217 | 4,563 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $225 | 2,785 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $242 | 1,961 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $267 | 3,235 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $270 | 1,793 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $277 | 2,754 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $288 | 3,901 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $288 | 5,336 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $291 | 2,521 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $291 | 3,117 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $292 | 3,093 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $301 | 1,698 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $304 | 3,509 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $307 | 10,457 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $308 | 45,647 | 0.0% |
| Ishares TR(ACWI) | COMMON | 464288257 | $308 | 4,923 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FOREIGN | 921943858 | $311 | 9,329 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $321 | 1,814 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $331 | 5,604 | 0.0% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $333 | 3,727 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $338 | 3,340 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $343 | 5,560 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $346 | 1,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $359 | 4,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $366 | 6,566 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $371 | 3,282 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $378 | 3,809 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $383 | 7,142 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $394 | 2,611 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $409 | 16,502 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $421 | 61,510 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $442 | 4,786 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $442 | 7,310 | 0.0% |
| General Electric Co | COMMON | 369604103 | $452 | 56,897 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $453 | 2,925 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON | 58933Y105 | $454 | 5,895 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $457 | 1,901 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $475 | 2,493 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $492 | 9,506 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $506 | 1,920 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $509 | 3,840 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $518 | 10,620 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $529 | 2,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $559 | 2,331 | 0.0% |