Q1 2020 Holdings
Filed 2020-04-16 | 393 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335 | 960 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $362 | 2,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376 | 3,225 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $394 | 36,535 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $399 | 2,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $420 | 4,115 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $423 | 5,510 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431 | 5,735 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $432 | 12,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435 | 2,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472 | 5,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $479 | 18,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483 | 3,585 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $484 | 11,865 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $494 | 6,033 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $494 | 58,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495 | 1,335 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $499 | 52,500 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $522 | 39,454 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546 | 6,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $548 | 2 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $550 | 9,482 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $557 | 18,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584 | 8,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $595 | 5,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $598 | 16,836 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $602 | 4,549 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $621 | 5,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $624 | 9,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $631 | 13,546 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $642 | 7,205 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $670 | 27,821 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $700 | 4,723 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $703 | 4,670 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $706 | 4,618 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724 | 2,883 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $731 | 23,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731 | 10,775 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $741 | 41,601 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $747 | 7,620 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $751 | 7,500 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $767 | 49,524 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $770 | 21,466 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $797 | 6,738 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $803 | 5,270 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $828 | 12,888 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $834 | 28,469 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $857 | 7,671 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $860 | 5,183 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $900 | 40,822 | 0.1% |