Q1 2020 Holdings
Filed 2020-05-06 | 370 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 9,568 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 27,914 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0K | 21,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 50,501 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,566 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $1.1K | 42,605 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 7,010 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 19,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 52,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,741 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 16,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 8,160 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 55,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | 57,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,861 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 150,618 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,708 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 13,133 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,236 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3K | 7,064 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4K | 15,559 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 11,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 27,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 16,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,105 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 35,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 14,358 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,378 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 18,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 17,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,823 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,762 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 36,051 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,983 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,503 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 66,730 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 61,822 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 31,065 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0K | 100,152 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,404 | 0.0% |