Q1 2020 Holdings
Filed 2020-05-07 | 148 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11 | 36,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $44 | 11,469 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $46 | 15,061 | 0.0% |
| General Electric Co | COM | 369604103 | $140 | 17,641 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $214 | 4,237 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 3,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220 | 1,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $222 | 2,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 1,204 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225 | 460 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234 | 750 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $236 | 3,750 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $238 | 3,299 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $246 | 7,040 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $256 | 7,801 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 4,908 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $274 | 8,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $288 | 6,516 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $294 | 2,041 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $312 | 3,910 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319 | 3,972 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319 | 4,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334 | 6,904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $337 | 13,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $343 | 255 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 2,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $363 | 2,050 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $371 | 3,049 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $372 | 2,150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $386 | 4,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398 | 4,161 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $420 | 5,257 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $440 | 15,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441 | 2,670 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446 | 7,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450 | 13,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458 | 1,992 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $462 | 3,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503 | 5,840 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $509 | 2,825 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $511 | 24,058 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $512 | 9,571 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $513 | 9,725 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $518 | 3,739 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526 | 2,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550 | 10,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613 | 2,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637 | 4,939 | 0.0% |