Q1 2020 Holdings
Filed 2020-04-10 | 94 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $28 | 18,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209 | 3,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 5,594 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $210 | 1,753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $210 | 2,162 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $212 | 5,959 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $214 | 2,785 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $217 | 2,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 7,768 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $229 | 1,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,427 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245 | 1,733 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $253 | 5,559 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266 | 5,582 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271 | 1,282 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $275 | 3,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297 | 4,045 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $304 | 7,487 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $305 | 1,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,602 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320 | 646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $345 | 3,726 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $354 | 6,659 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363 | 7,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372 | 989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $395 | 3,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403 | 3,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 6,235 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $462 | 10,879 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $462 | 3,506 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $487 | 2,802 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $507 | 23,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 6,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 5,441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $547 | 1,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $565 | 4,875 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $587 | 5,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641 | 2,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648 | 12,098 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $656 | 8,299 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $683 | 2,573 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $747 | 8,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $749 | 11,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $753 | 8,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 4,333 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $824 | 6,427 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $841 | 9,637 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $842 | 5,685 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $985 | 5,924 | 0.0% |