Q4 2019 Holdings
Filed 2020-02-24 | 205 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $718 | 7,759 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732 | 2,264 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $744 | 15,344 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $755 | 5,723 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $777 | 13,418 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $777 | 4,668 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $799 | 19,027 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $812 | 5,720 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $855 | 6,860 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $877 | 6,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 4,012 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $933 | 8,617 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 30,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,965 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,323 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5K | 96,368 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,113 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 113,715 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 29,195 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 38,741 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 23,036 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 26,221 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 26,768 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 13,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 9,807 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 26,893 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 15,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 37,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 67,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 23,809 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 56,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 24,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 110,788 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 124,909 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 155,551 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 24,422 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 128,449 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 162,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 164,640 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.6K | 225,166 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.6K | 185,605 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7K | 158,455 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 173,665 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9K | 90,647 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 279,868 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.9K | 108,401 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 221,677 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 62,883 | 0.1% |