Q4 2019 Holdings
Filed 2020-02-12 | 130 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $153 | 13,670 | 0.0% |
| Nuveen Amt Free Qlty Mun Inc(XNEAX) | COM | 670657105 | $155 | 10,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,422 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $206 | 1,206 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $211 | 2,305 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $211 | 5,873 | 0.0% |
| Pimco ETF Tr(MUNI) | INTER MUN BD ACT | 72201R866 | $212 | 3,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 5,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,053 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $231 | 2,536 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $235 | 4,786 | 0.0% |
| WisdomTree Tr(USMF) | US MULTIFACTOR | 97717Y857 | $236 | 7,395 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $238 | 6,601 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $242 | 1,841 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $245 | 8,071 | 0.0% |
| Ishares Tr(SYSB) | EDGE US FIXD INM | 46435U796 | $250 | 2,455 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $257 | 2,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $263 | 1,539 | 0.0% |
| Ishares Tr(REZ) | RESIDNL REAL EST | 464288562 | $264 | 3,508 | 0.0% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,721 | 0.0% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $287 | 3,084 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSCK) | BULSHS 2020 CB | 46138J502 | $312 | 14,642 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 10,400 | 0.0% |
| Vanguard World Fds(VPU) | UTILITIES ETF | 92204A876 | $315 | 2,203 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $318 | 3,656 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $327 | 8,205 | 0.0% |
| Ishares Tr(DVY) | SELECT DIVID ETF | 464287168 | $333 | 3,148 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 1,908 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $347 | 2,329 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $373 | 6,041 | 0.0% |
| Ishares Tr(IGSB) | SH TR CRPORT ETF | 464288646 | $379 | 7,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 6,842 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $381 | 5,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $386 | 3,297 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 4,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 2,609 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $417 | 19,392 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $430 | 2,024 | 0.0% |
| Ishares Tr(IEV) | EUROPE ETF | 464287861 | $513 | 10,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $572 | 4,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615 | 11,600 | 0.0% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $632 | 11,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 4,393 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $698 | 13,056 | 0.0% |
| Ishares Tr(QUAL) | USA QUALITY FCTR | 46432F339 | $749 | 7,419 | 0.0% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $752 | 23,988 | 0.0% |
| Ishares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $778 | 15,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $878 | 7,029 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2021 CB | 46138J700 | $879 | 41,405 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,102 | 0.0% |