Q1 2020 Holdings
Filed 2020-05-08 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $455 | 3,305 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $456 | 4,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 7,412 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 5,191 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $516 | 2,913 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $516 | 2,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $526 | 3,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $536 | 13,859 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $558 | 13,259 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $597 | 39,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599 | 3,974 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $608 | 13,273 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $621 | 8,068 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $624 | 11,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $636 | 4,971 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $642 | 9,227 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $661 | 5,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $671 | 7,795 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $682 | 23,239 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $685 | 28,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693 | 14,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 5,540 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $739 | 9,543 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $740 | 6,247 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $755 | 7,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $772 | 4,054 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $813 | 11,440 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $825 | 6,682 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $835 | 8,634 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $838 | 5,919 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $842 | 28,980 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $854 | 26,776 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $890 | 20,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $904 | 29,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $933 | 14,827 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $941 | 78,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $944 | 5,448 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $966 | 11,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988 | 850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,007 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 29,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,284 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 11,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,360 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 43,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,421 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,037 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 91,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,874 | 0.0% |