Q1 2020 Holdings
Filed 2020-04-10 | 283 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $479 | 8,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $481 | 5,958 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $487 | 997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 12,989 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $503 | 5,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $518 | 1,528 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $518 | 7,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $518 | 2,158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $522 | 3,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524 | 15,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 6,377 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $529 | 21,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $532 | 8,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $535 | 3,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538 | 5,813 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $540 | 11,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $541 | 4,448 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $575 | 2,639 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $580 | 4,899 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $590 | 7,596 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $604 | 3,290 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $611 | 24,577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $612 | 35,229 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $623 | 4,870 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $626 | 4,752 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $626 | 4,525 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $630 | 30,714 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $648 | 22,593 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $653 | 8,122 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $683 | 13,542 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $707 | 8,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713 | 9,766 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $720 | 7,744 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $730 | 24,065 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $735 | 6,363 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $739 | 23,294 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $741 | 13,207 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $756 | 5,475 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $763 | 69,080 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $764 | 15,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $765 | 12,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776 | 16,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $790 | 15,767 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $806 | 24,746 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $815 | 26,009 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $821 | 5,623 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $822 | 14,970 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $848 | 75,413 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $853 | 14,631 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $860 | 17,459 | 0.0% |