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Q1 2020 Holdings

Filed 2020-05-13 | 432 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Business Machines Corporation(IBM)COM459200101$4253,8320.0%
Becton, Dickinson & Company(BDX)COM075887109$4291,8650.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4322,6160.0%
International Paper Company(IP)COM460146103$43313,9240.0%
Air Products and Chemicals Inc(APD)COM009158106$4382,1940.0%
Enbridge Inc(ENB)COM29250N105$45015,4620.0%
Prudential Financial, Inc.(PRU)COM744320102$4618,8370.0%
UnitedHealth Group Inc.(UNH)COM91324P102$4741,9000.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$4835,1790.0%
TC Energy Corporation(TRP)COM87807B107$48811,0170.0%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$4914230.0%
Nvidia Corporation(NVDA)COM67066G104$4921,8640.0%
Dominion Energy Inc(D)COM25746U109$4936,8290.0%
Nike Inc(NKE)CL B654106103$4935,9600.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$49414,4540.0%
The Estee Lauder Companies Inc(EL)CL A518439104$4953,1100.0%
Ameriprise Financial Inc(AMP)COM03076C106$5024,9030.0%
CVS Health Corporation(CVS)COM126650100$5058,5150.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$5075,0660.0%
Oracle Corporation(ORCL)COM68389X105$51610,6790.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5592,1690.0%
Starbucks Corporation(SBUX)COM855244109$5638,5730.0%
Truist Financial Corporation(TFC)COM89832Q109$57318,5670.0%
Norfolk Southern Corporation(NSC)COM655844108$5924,0570.0%
Target Corporation(TGT)COM87612E106$6156,6200.0%
Lockheed Martin Corp.(LMT)COM539830109$6171,8210.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$66329,3940.0%
Intercontinental Exchange(ICE)COM45866F104$6918,5590.0%
3M Company(MMM)COM88579Y101$6925,0690.0%
Mastercard Inc.(MA)CL A57636Q104$7002,8960.0%
American Tower Corporation(AMT)COM03027X100$7023,2250.0%
The Clorox Company(CLX)COM189054109$7104,1000.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$75816,3120.0%
The Walt Disney Company(DIS)COM DISNEY254687106$7697,9600.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$7695,1880.0%
Facebook Inc(META)CL A30303M102$7714,6230.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$7766,0240.0%
Duke Energy Corporation(DUK)COM NEW26441C204$7919,7770.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$7983,0900.0%
Bristol-Myers Squibb Company(BMY)COM110122108$82214,7530.0%
Visa Inc(V)COM CL A92826C839$8715,4070.0%
Abbott Laboratories(ABT)COM002824100$87911,1450.0%
Qualcomm Incorporated(QCOM)COM747525103$91013,4520.0%
Digital Realty Trust Inc(DLR)COM253868103$9126,5660.0%
AT&T Inc(T)COM00206R102$92031,5730.0%
Merck & Co. Inc(MRK)COM58933Y105$93612,1650.0%
The Home Depot Inc(HD)COM437076102$9625,1530.0%
Amgen Inc(AMGN)COM031162100$9824,8430.0%
Exxon Mobil Corporation(XOM)COM30231G102$99026,0650.0%
The Coca-Cola Company(KO)COM191216100$1.1K24,1560.0%
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