Q1 2020 Holdings
Filed 2020-04-29 | 473 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $656 | 3,789 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $658 | 5,174 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $676 | 37,302 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $677 | 12,606 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $684 | 12,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $686 | 19,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727 | 3,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $751 | 16,390 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $752 | 36,107 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756 | 7,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $770 | 32,580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $782 | 14,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786 | 23,413 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $790 | 14,494 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $806 | 23,624 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $808 | 8,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813 | 4,925 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $824 | 18,295 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $831 | 55,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $843 | 3,871 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $870 | 58,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 13,036 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $887 | 3,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $896 | 7,010 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $912 | 18,707 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $920 | 30,116 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $932 | 5,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $942 | 5,661 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $948 | 8,214 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $950 | 17,553 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $966 | 28,306 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,537 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 10,457 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,257 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 13,428 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 16,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,817 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,841 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 19,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,359 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 21,793 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,807 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 30,788 | 0.0% |