Q1 2020 Holdings
Filed 2020-04-10 | 223 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $514 | 1,053 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $514 | 16,146 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $517 | 1,240 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $524 | 9,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $531 | 5,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $548 | 2,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 14,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562 | 10,086 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $569 | 8,049 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $571 | 6,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $590 | 6,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $595 | 5,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $602 | 4,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $608 | 7,702 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $617 | 7,891 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $618 | 3,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $630 | 15,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $643 | 5,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646 | 7,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 4,835 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $696 | 12,854 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715 | 15,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $730 | 25,045 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $735 | 12,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $764 | 5,589 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $818 | 18,469 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $818 | 5,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 11,524 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $839 | 29,249 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $851 | 38,117 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $872 | 23,149 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $915 | 10,893 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $936 | 18,765 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $951 | 14,406 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,406 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 11,205 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,412 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3K | 24,701 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,057 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 69,778 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 12,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 31,517 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,162 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 27,205 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 25,946 | 0.0% |