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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,579 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,712 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 26,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 21,536 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.4K | 51,317 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,447 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 24,040 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 42,716 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 21,777 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 10,514 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 23,145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 29,532 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,740 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 46,531 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,511 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,007 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 10,666 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 30,147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,461 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,121 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 51,888 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,651 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,536 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 11,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 84,970 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 24,130 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 11,956 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 22,682 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 36,353 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 9,944 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 25,433 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 56,255 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 23,672 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 22,190 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,244 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 42,071 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 27,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 8,393 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 44,154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 70,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,831 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 70,025 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 46,331 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 273,980 | 0.0% |