Q1 2020 Holdings
Filed 2020-05-06 | 121 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $57 | 14,895 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $68 | 13,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $99 | 12,101 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $151 | 11,474 | 0.0% |
| General Electric Co | COM | 369604103 | $168 | 21,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 2,059 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273 | 3,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288 | 5,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 2,916 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $300 | 28,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 5,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327 | 3,800 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $372 | 20,633 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $383 | 46,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $386 | 12,635 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395 | 1,527 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419 | 16,996 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $446 | 32,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $446 | 4,728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $456 | 13,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470 | 2,876 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $486 | 1,845 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516 | 6,647 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $517 | 10,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $527 | 8,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 16,058 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $551 | 10,570 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $555 | 13,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $556 | 6,030 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $588 | 2,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $621 | 18,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $629 | 6,738 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $648 | 12,520 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $675 | 23,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $679 | 7,526 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $699 | 5,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 2,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $769 | 16,857 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $779 | 1,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $788 | 14,141 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $803 | 12,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 4,401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $832 | 8,121 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $841 | 24,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $859 | 26,320 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $883 | 27,433 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $892 | 21,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $895 | 20,215 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $929 | 2,867 | 0.0% |