Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,677 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 207,325 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,628 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,557 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 9,461 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,659 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 41,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 27,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 38,385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 20,334 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 42,677 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,731 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,120 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 8,266 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,214 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 25,966 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 21,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,506 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,260 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,057 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 5,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 36,578 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 20,087 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 17,465 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 13,833 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 63,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 56,914 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 23,964 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 63,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,207 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 36,691 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 32,518 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 18,669 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 11,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 50,192 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 48,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 126,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 66,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,071 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 59,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 48,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,212 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 115,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 27,747 | 0.0% |