Q1 2020 Holdings
Filed 2020-05-11 | 282 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 9,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462 | 2,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $479 | 3,752 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $485 | 4,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $490 | 9,125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $503 | 9,534 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $531 | 15,555 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $555 | 5,411 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $572 | 13,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $596 | 11,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600 | 2,116 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612 | 2,584 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $682 | 4,831 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $706 | 13,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 6,133 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $827 | 31,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $828 | 10,593 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $830 | 61,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 18,975 | 0.0% |
| General Electric Co | COM | 369604103 | $847 | 106,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 12,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 7,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893 | 9,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 864 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 22,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,503 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,824 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,044 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,515 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 11,778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 49,572 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,169 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 64,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,962 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,621 | 0.0% |
| 1Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 13,425 | 0.0% |
| 1Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 17,822 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 16,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 811 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 29,421 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 23,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,691 | 0.0% |
| 1Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,035 | 0.0% |
| Raytheon Co COM New(RTN1USD) | REG SHS | 755111507 | $2.1K | 15,784 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 71,782 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,177 | 0.0% |