Q1 2020 Holdings
Filed 2020-04-10 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $206 | 5,645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212 | 1,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231 | 1,757 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $264 | 5,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 6,710 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $486 | 3,745 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $526 | 114,327 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $536 | 37,482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $537 | 18,454 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $676 | 49,793 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $742 | 22,656 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $819 | 22,435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875 | 3,694 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $876 | 40,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884 | 23,280 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 34,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,725 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 15,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 10,084 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 23,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,573 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,259 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 111,549 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,865 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.7K | 127,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 129,446 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,952 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 28,052 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2K | 43,175 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 26,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,512 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 42,970 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,379 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 28,073 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 28,182 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 22,214 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 8,142 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,144 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,067 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 18,144 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 50,492 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 28,765 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,982 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 20,938 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,038 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,632 | 0.1% |