Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 76,155 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 86,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 63,523 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 82,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 232,769 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 122,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 142,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 29,699 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 54,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 49,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 18,364 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 380,712 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 263,865 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 113,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 156,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 132,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 54,051 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.4K | 56,902 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8K | 138,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 86,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 138,055 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 33,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 72,476 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6K | 89,409 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.7K | 342,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.8K | 70,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 47,510 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.1K | 183,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 209,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0K | 68,701 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $13.3K | 92,221 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 282,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 251,612 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 256,776 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2K | 278,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 138,237 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 110,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 85,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 62,727 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 501,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 63,445 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2K | 704,925 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.2K | 412,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 209,803 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.8K | 999,164 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.0K | 214,585 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.4K | 1,699,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 141,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 22,461 | 0.0% |