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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 41,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 103,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 77,709 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 12,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 91,955 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 65,834 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 24,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 100,602 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 29,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 86,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 76,898 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,638 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 50,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,737 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 71,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 137,773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 89,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,437 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 52,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 49,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 41,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 39,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 31,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 55,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 38,522 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 34,074 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 38,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 74,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 33,731 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 152,746 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.4K | 208,192 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 23,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 13,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 79,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 66,163 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 61,235 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6K | 146,807 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 121,105 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 87,340 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 54,356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 26,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 79,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 156,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 64,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 171,783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 91,978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 109,386 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 208,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 226,324 | 0.0% |