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(DVY) | COMMON | 464287168 | $562 | 7,644 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $583 | 4,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $585 | 15,403 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $598 | 6,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $602 | 2,337 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $605 | 13,830 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $611 | 6,617 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $617 | 4,467 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $640 | 4,520 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $660 | 23,344 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $671 | 23,395 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $677 | 7,359 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $682 | 4,739 | 0.0% |
| Spdr SER TR(WIP) | COMMON | 78464A490 | $688 | 14,104 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $711 | 14,038 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $718 | 3,297 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $718 | 22,922 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $727 | 3,586 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $728 | 7,263 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $729 | 3,170 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $749 | 1,430 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $784 | 2,996 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $808 | 8,166 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $810 | 6,980 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $829 | 17,149 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $867 | 15,132 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $870 | 46,475 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $884 | 2,009 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $919 | 12,835 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $962 | 29,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $981 | 5,986 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $987 | 5,970 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $991 | 7,797 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $1.0K | 32,059 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.0K | 3,640 | 0.0% |
| Fidelity Covington TR(FHLC) | COMMON | 316092600 | $1.1K | 24,495 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.1K | 31,874 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.1K | 18,802 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $1.1K | 22,241 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.1K | 8,290 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.1K | 8,422 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.2K | 33,729 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.2K | 23,599 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.2K | 7,421 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.2K | 13,220 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.2K | 2,681 | 0.0% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.2K | 15,130 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.3K | 17,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.3K | 14,622 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.4K | 9,681 | 0.0% |