Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $455 | 5,169 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $459 | 3,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $460 | 4,989 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $461 | 1,350 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $465 | 4,315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $488 | 3,240 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $499 | 16,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 9,293 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $503 | 8,012 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $505 | 5,699 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $507 | 3,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $516 | 2,248 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $517 | 20,949 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $522 | 25,093 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $523 | 34,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551 | 6,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $554 | 10,509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $559 | 8,165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566 | 11,878 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581 | 2,906 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $583 | 2,347 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $583 | 12,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $590 | 4,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 8,768 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $606 | 6,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 17,607 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $609 | 19,108 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $610 | 25,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637 | 18,749 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $638 | 5,295 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656 | 5,540 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $656 | 4,635 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $674 | 52,375 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $688 | 2,068 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $690 | 14,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $692 | 13,790 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $695 | 1,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $726 | 1,933 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $733 | 5,019 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $765 | 26,627 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $775 | 10,742 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $777 | 1,689 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $784 | 9,382 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $789 | 6,163 | 0.0% |
| General Electric Co | COM | 369604103 | $795 | 100,160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $796 | 14,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $814 | 8,191 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $826 | 7,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 21,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $864 | 5,588 | 0.0% |