Q1 2020 Holdings
Filed 2020-05-11 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $488 | 5,414 | 0.0% |
| IShares TR Msci Min Vol Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $500 | 8,050 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $507 | 3,658 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $507 | 1,930 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $512 | 9,466 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $517 | 4,253 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $532 | 5,696 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $548 | 4,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $558 | 10,011 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $598 | 5,070 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $598 | 3,202 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $611 | 2,538 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $634 | 8,160 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $642 | 7,910 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $646 | 2,674 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $678 | 2,860 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $679 | 2,828 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $693 | 15,661 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $697 | 4,272 | 0.0% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $710 | 16,442 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $733 | 5,480 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $743 | 5,436 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $745 | 8,408 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $759 | 7,768 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $762 | 391 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $774 | 26,544 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $813 | 4,449 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $814 | 3,149 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $827 | 15,670 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $835 | 10,319 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $840 | 10,920 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $858 | 16,058 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $875 | 18,306 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $876 | 30,128 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $878 | 23,111 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $892 | 11,389 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $928 | 14,120 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $981 | 5,933 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.0K | 12,525 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.0K | 3,072 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.0K | 18,704 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.1K | 5,215 | 0.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $1.1K | 12,523 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.1K | 20,331 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 13,810 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1K | 33,994 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.1K | 13,577 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 8,570 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,051 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.3K | 14,306 | 0.1% |