Q1 2020 Holdings
Filed 2020-04-27 | 189 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $649 | 16,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651 | 7,036 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $688 | 4,862 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $724 | 28,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 3,967 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $777 | 12,037 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $785 | 8,301 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $944 | 9,135 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $970 | 23,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,990 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 96,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 620 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 113,715 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 21,339 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 19,675 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 23,647 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 36,656 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 24,137 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 28,647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 68,136 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 21,699 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 53,261 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 49,616 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 19,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 150,079 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 65,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 22,795 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7K | 152,250 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9K | 153,939 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 159,087 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 220,919 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 64,159 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.0K | 119,166 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 179,836 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 55,116 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 353,397 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4K | 441,066 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7K | 203,702 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 232,045 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.4K | 253,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 315,486 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.1K | 132,067 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.7K | 202,137 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.9K | 282,078 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 157,206 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 135,853 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 150,995 | 0.1% |