Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(EFA) | MIN VOL EMRG MKT | 464287465 | $10.3K | 192,388 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $10.3K | 84,985 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 39,277 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.8K | 315,471 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $11.4K | 57,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 142,160 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $11.8K | 64,301 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.8K | 88,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 364,384 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.9K | 248,798 | 0.0% |
| iShares ETFs(AGG) | MIN VOL EMRG MKT | 464287226 | $12.2K | 105,753 | 0.0% |
| iShares ETFs(GVI) | MIN VOL EMRG MKT | 464288612 | $12.2K | 106,611 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2K | 9,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 209,951 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 158,384 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.6K | 90,861 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.9K | 162,236 | 0.0% |
| iShares ETFs(IEMG) | MIN VOL EMRG MKT | 46434G103 | $12.9K | 319,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 139,214 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.1K | 412,057 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 185,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 94,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 30,135 | 0.0% |
| Broadcom Inc(AVGO) | 8% CNV PFD SER A | 11135F101 | $13.3K | 56,159 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.9K | 281,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 122,697 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 104,514 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 130,502 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.0K | 23,938 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 30,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 527,750 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $16.5K | 100,767 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.6K | 278,775 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.3K | 340,189 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0K | 115,577 | 0.0% |
| State Street ETF(MDY) | S&P BK ETF | 78467Y107 | $19.2K | 72,956 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $19.6K | 106,942 | 0.0% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 480 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $21.6K | 89,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 331,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $22.6K | 19,410 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $23.0K | 5,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.1K | 1,085,847 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $23.2K | 157,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 180,732 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.7K | 150,014 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $24.6K | 254,869 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.9K | 114,376 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $26.0K | 163,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 140,411 | 0.0% |