Q1 2020 Holdings
Filed 2020-04-30 | 355 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $886 | 2,930 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $887 | 5,672 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.0K | 15,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 7,298 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,674 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 13,375 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.1K | 42 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 46,846 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 21,693 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 14,659 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,670 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 26,131 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 5,398 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,575 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 29,917 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 3,179 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 11,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 53,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 34,225 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 20,375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 18,675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 27,535 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 50,175 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 18,495 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 12,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 41,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 47,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 26,925 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 25,065 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 52,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 16,575 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2K | 48,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 27,830 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 17,298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,770 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 17,370 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,075 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 18,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 24,289 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 30,395 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 52,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,810 | 0.0% |