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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $981 | 4,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,073 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 27,852 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,799 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 19,868 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,284 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 19,301 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 10,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,727 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,706 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 57,251 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,715 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 51,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 83,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 26,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 52,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 18,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,320 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 36,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 35,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 62,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 61,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,546 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 61,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,007 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 215,453 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 47,954 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 35,907 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,885 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 36,255 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 100,874 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 21,961 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 33,092 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 58,692 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 74,208 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 41,190 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,658 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 13,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 71,349 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 145,529 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 43,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,547 | 0.1% |