Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 27,104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 38,811 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 74,620 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 39,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,537 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 24,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 18,808 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 30,660 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 14,547 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,884 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 50,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 13,375 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 8,080 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 24,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 70,410 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 33,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,346 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 68,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 45,189 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 282,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 40,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 22,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 52,038 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 36,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 38,052 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 120,667 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,979 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 69,897 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 47,828 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 18,888 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 31,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 106,776 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 169,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 37,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 91,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 50,930 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 21,469 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 16,440 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 48,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 36,546 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 47,126 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 50,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 25,573 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.2K | 204,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 88,810 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 36,434 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 52,865 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 54,638 | 0.0% |