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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 3,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $659 | 5,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666 | 19,865 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $673 | 15,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $678 | 7,517 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $688 | 3,981 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $692 | 11,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699 | 2,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $704 | 21,581 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $730 | 5,745 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $743 | 5,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 19,341 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752 | 4,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $752 | 15,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $770 | 12,973 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $784 | 8,397 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $787 | 25,525 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $817 | 26,305 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $821 | 31,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 12,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870 | 30,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $884 | 25,703 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $934 | 29,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $939 | 7,159 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $973 | 4,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,933 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,641 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 18,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 10,296 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,448 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 11,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 37,907 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 59,540 | 0.0% |