Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 48,116 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 34,572 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 35,305 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 53,091 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 54,428 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 24,276 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 32,592 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 35,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,434 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,526 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,328 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.9K | 205,973 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 2,803 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 18,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 67,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 42,220 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 26,086 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1K | 64,229 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1K | 73,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 24,910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 62,645 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 40,945 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 27,171 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 27,016 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,797 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.3K | 31,377 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 28,599 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 23,110 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,674 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 43,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,697 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,784 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,708 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 27,304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,824 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 64,124 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 33,395 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 36,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,644 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 62,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 51,672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 89,902 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 23,096 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 13,272 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 10,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,768 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 27,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 23,363 | 0.0% |