Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 28,451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 110,293 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 81,565 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 88,288 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 52,020 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 34,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 82,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 91,418 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 100,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 38,454 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 48,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 63,442 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 39,603 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 47,840 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 52,199 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 96,465 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 45,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 183,638 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 56,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 84,320 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 58,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 59,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 71,956 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8K | 119,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 201,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 196,510 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 146,176 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5K | 25,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 172,409 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 266,224 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.2K | 49,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 172,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 87,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 63,873 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2K | 90,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 27,153 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.3K | 86,704 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 98,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 47,191 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 36,590 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 410,180 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 238,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 316,226 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.8K | 76,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 387,108 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.6K | 151,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 248,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.5K | 66,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 124,870 | 0.0% |