Q1 2020 Holdings
Filed 2020-04-14 | 121 holdings | $282.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17.3K | 77,256 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 49,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 61,576 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 95,980 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,098 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.6K | 33,232 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 30,145 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4K | 153,737 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 26,607 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 42,259 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 61,839 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 49,503 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 113,599 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 33,937 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 29,071 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 31,525 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 24,028 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 11,298 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 40,908 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 47,028 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 49,207 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,784 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 29,227 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 46,993 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 50,348 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 73,466 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 141,960 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 112,332 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 29,969 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 15,282 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 54,559 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 36,947 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 18,851 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 87,397 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,875 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 49,375 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,722 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 30,678 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 47,415 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 47,495 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 40,478 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 9,329 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,927 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 51,088 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,504 | 0.8% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 60,036 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,131 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 51,622 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,538 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5K | 18,870 | 0.5% |