Q1 2020 Holdings
Filed 2020-04-09 | 220 holdings | $781.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $409 | 2,876 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $411 | 435,821 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $416 | 5,059 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $418 | 7,078 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $419 | 3,279 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421 | 1,908 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $422 | 4,539 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $423 | 11,972 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $432 | 1,809 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $440 | 21,408 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 3,372 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $445 | 24,461 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $454 | 13,959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 406 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,185 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470 | 11,989 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $474 | 4,060 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $480 | 18,618 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483 | 12,041 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $484 | 5,178 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $488 | 13,292 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $492 | 4,642 | 0.1% |
| General Electric Co | COM | 369604103 | $501 | 72,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504 | 1,996 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $506 | 18,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519 | 10,414 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $519 | 4,013 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $526 | 2,554 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $533 | 5,539 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $535 | 6,890 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538 | 6,489 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $559 | 14,079 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $571 | 4,746 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $577 | 4,976 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $594 | 42,071 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 4,838 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $612 | 13,927 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $629 | 35,250 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $653 | 20,024 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $656 | 2,567 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $659 | 25,316 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $660 | 2,992 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $663 | 1,555 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679 | 5,054 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $696 | 8,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718 | 17,768 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $734 | 15,015 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756 | 3,268 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $759 | 15,462 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 5,757 | 0.1% |