Q1 2020 Holdings
Filed 2020-05-14 | 254 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp COM Usd1(NSC) | Common Stock | 655844108 | $9.8K | 52,937 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $9.9K | 85,011 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $10.0K | 98,677 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $10.1K | 98,413 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.2K | 150,857 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.4K | 135,098 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $10.4K | 156,184 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Common Stock | 609207105 | $11.0K | 207,674 | 0.0% |
| Global X Scientific Beta ETF | Common Stock | 37954Y103 | $11.0K | 409,245 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $11.1K | 143,891 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $11.4K | 269,541 | 0.0% |
| Ishares Edge Msci Intl Momen(IMTM) | Common Stock | 46434V449 | $11.7K | 443,303 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $12.0K | 136,155 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.0K | 35,370 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $12.1K | 305,641 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $12.3K | 90,151 | 0.0% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $12.4K | 35,868 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $12.7K | 206,273 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | Common Stock | 381430107 | $12.9K | 561,138 | 0.0% |
| Cigna Corp New USD(CI) | Common Stock | 125523100 | $13.0K | 68,838 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | Common Stock | 666807102 | $13.5K | 40,185 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $13.7K | 204,274 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $13.8K | 165,996 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $14.1K | 49,606 | 0.0% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | Common Stock | 78468R739 | $14.3K | 289,883 | 0.0% |
| MFC Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | Common Stock | 921908844 | $14.7K | 141,799 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $15.0K | 160,229 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $15.3K | 118,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $16.8K | 67,240 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $17.2K | 130,067 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $18.0K | 109,005 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $18.2K | 410,473 | 0.0% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $18.2K | 616,008 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $18.7K | 194,163 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $19.6K | 67,556 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.0K | 136,959 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $21.8K | 9,042,992 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Common Stock | 92206C409 | $21.8K | 275,938 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | Common Stock | 92206C870 | $21.8K | 250,604 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $22.2K | 189,540 | 0.0% |
| Target Corp COM STK(TGT) | Common Stock | 87612E106 | $22.3K | 229,269 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | Common Stock | 92206C813 | $22.6K | 233,037 | 0.0% |
| ELI Lilly and Co COM(LLY) | Common Stock | 532457108 | $23.5K | 176,967 | 0.0% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $23.6K | 231,418 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $24.6K | 13,066 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | Common Stock | 921909768 | $25.0K | 594,700 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | Common Stock | 808524730 | $25.3K | 1,232,201 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $25.4K | 886,644 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $26.1K | 19,459 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Common Stock | 922908652 | $26.2K | 289,756 | 0.0% |