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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 38,895 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 56,754 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 25,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,634 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3K | 96,142 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 61,261 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 99,248 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 32,204 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 48,453 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.1K | 286,403 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 87,954 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 94,583 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.4K | 230,402 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 47,139 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 116,447 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 162,203 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 101,889 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 53,458 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 50,822 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 53,147 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 19,091 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 22,772 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 66,350 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 162,480 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 96,403 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 23,679 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,170 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 111,348 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,979 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 43,844 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 67,682 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 176,727 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 118,218 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8K | 148,475 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.0K | 48,560 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,425 | 0.5% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.0K | 130,119 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 213,279 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 55,743 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.2K | 178,759 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 27,274 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 74,744 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 66,029 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $7.7K | 128,188 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 110,549 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0K | 66,480 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 72,159 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 276,318 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 89,849 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 114,738 | 0.6% |