Q1 2020 Holdings
Filed 2020-04-09 | 300 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $476 | 961 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $490 | 5,534 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $499 | 5,599 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $506 | 2,110 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $539 | 17,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $541 | 15,714 | 0.0% |
| Stanley Black and Decker Corp.(SWK) | COM | 854502101 | $542 | 5,415 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $559 | 13,405 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $563 | 6,852 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $571 | 2,362 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $581 | 17,277 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $587 | 5,089 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $590 | 10,314 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $602 | 17,523 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $603 | 5,962 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $604 | 2,850 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $623 | 25,191 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $635 | 4,500 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $635 | 18,202 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $651 | 2,476 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $658 | 4,854 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $662 | 3,125 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $666 | 8,237 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $668 | 10,255 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $700 | 9,015 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $734 | 5,289 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $735 | 12,829 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $742 | 13,874 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $749 | 13,020 | 0.0% |
| IShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $753 | 10,523 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $855 | 15,801 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $877 | 5,446 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $892 | 213,516 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $907 | 10,292 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $908 | 15,130 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $910 | 49,893 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $923 | 131,093 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $929 | 64,964 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $930 | 27,251 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $945 | 8,365 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $955 | 26,522 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 46,148 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $1.0K | 5,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 12,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 20,151 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.1K | 7,486 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.1K | 22,013 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $1.1K | 9,321 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.1K | 8,090 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2K | 7,993 | 0.0% |