Q1 2020 Holdings
Filed 2020-04-06 | 151 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,272 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,089 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.0K | 6,316 | 14.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $691.0K | 29,392 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 3,529 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 12,845 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 173,198 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 33,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,929 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 53,273 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 98,060 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,302 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.3K | 245,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,810 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.7K | 18,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,122 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 43,032 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 33,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,110 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 23,683 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,783 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 40,620 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.2K | 90,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,675 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 36,978 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 63,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,336 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 44,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 75,434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,023 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 48,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,562 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 31,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 38,084 | 0.0% |