Q1 2020 Holdings
Filed 2020-05-01 | 418 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $976 | 33,555 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.0K | 35,366 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $1.1K | 30,792 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.1K | 12,359 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 39,651 | 0.0% |
| Equity Residential Pptys TR RE(EQR) | COM | 29476L107 | $1.3K | 21,860 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 11,458 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 30,390 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $1.4K | 31,328 | 0.0% |
| iShares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $1.5K | 30,992 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $1.7K | 17,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 40,715 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 37,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,735 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $2.2K | 8 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 36,764 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 49,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,528 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.0K | 97,662 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $3.0K | 37,920 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 33,842 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.5K | 147,329 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 75,962 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.8K | 29,804 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.0K | 25,291 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 15,664 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | ETF | 808524706 | $4.2K | 203,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 30,940 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.4K | 128,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,224 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 3,549 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $4.8K | 164,120 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $5.0K | 32,299 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 89,732 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3K | 249,340 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $5.3K | 142,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 42,137 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.8K | 137,316 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.9K | 152,209 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.0K | 82,178 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 80,857 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $6.8K | 70,539 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $6.8K | 121,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 46,023 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $7.8K | 57,626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 56,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 33,328 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.1K | 99,680 | 0.0% |