Q1 2020 Holdings
Filed 2020-05-12 | 119 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $4 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $49 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $112 | 11,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $135 | 11,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137 | 10,170 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $181 | 11,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 3,506 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $214 | 3,549 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $221 | 1,098 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234 | 2,110 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $247 | 2,444 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $249 | 4,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283 | 5,947 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $324 | 70,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $375 | 2,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $414 | 5,097 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $430 | 10,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $444 | 3,772 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $453 | 9,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $474 | 1,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $475 | 4,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $493 | 3,553 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $517 | 12,125 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $518 | 5,604 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $519 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $520 | 2,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525 | 1,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536 | 10,159 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $550 | 4,741 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $558 | 6,159 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $582 | 41,378 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $593 | 8,221 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $594 | 7,722 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $645 | 11,064 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $662 | 4,225 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $731 | 29,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $733 | 16,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $740 | 13,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $741 | 21,545 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $748 | 28,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $806 | 22,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817 | 3,278 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $819 | 14,347 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $832 | 33,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $890 | 10,286 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $894 | 12,797 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $899 | 36,600 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $906 | 36,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $908 | 19,893 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $976 | 39,500 | 0.0% |