Q1 2020 Holdings
Filed 2020-05-14 | 106 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx(FDX) | com | 31428X106 | $206 | 1,697 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $218 | 4,759 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $220 | 2,125 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE High DV ETF | 46429B663 | $250 | 3,488 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $257 | 7,893 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $260 | 4,812 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $271 | 1,906 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $299 | 5,741 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $308 | 8,284 | 0.0% |
| AT&T(T) | com | 00206R102 | $331 | 11,360 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $366 | 7,685 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $378 | 5,889 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $415 | 8,211 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $421 | 6,842 | 0.0% |
| IBM(IBM) | COM | 459200101 | $446 | 4,020 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $461 | 5,233 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $470 | 6,509 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $472 | 5,100 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $491 | 7,800 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $501 | 2,805 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $534 | 16,345 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $544 | 200 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $586 | 2,470 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $589 | 17,146 | 0.0% |
| Southern Company(SO) | com | 842587107 | $604 | 11,150 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $643 | 5,025 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $647 | 12,097 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $651 | 2,835 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $758 | 652 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $778 | 10,116 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $957 | 2,175 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.1K | 799 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.1K | 3,216 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.2K | 8,295 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 33,928 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.3K | 4,929 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.4K | 7,162 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $1.5K | 5,846 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 37,257 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.8K | 23,595 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.8K | 16,556 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $1.9K | 23,449 | 0.0% |
| LabCorp | com | 50540R409 | $1.9K | 15,357 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $2.0K | 6,909 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 42,610 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $2.0K | 46,626 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $2.0K | 15,246 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 8,529 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.2K | 35,041 | 0.0% |