Q1 2020 Holdings
Filed 2020-04-20 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,300 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 8,440 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 10,175 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 36,147 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 50,900 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 17,597 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,359 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,003 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,142 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,631 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,601 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 11,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $967 | 7,086 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $962 | 16,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $919 | 3,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $833 | 4,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 9,157 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $810 | 4,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $742 | 5,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $685 | 8,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $674 | 8,540 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $626 | 5,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616 | 3,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $603 | 6,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 15,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575 | 12,560 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $565 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 475 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $527 | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 9,590 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $517 | 3,133 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $517 | 5,383 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $513 | 10,700 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $508 | 9,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 3,050 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $498 | 6,423 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $462 | 6,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 6,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $429 | 3,330 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $428 | 11,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426 | 5,262 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 1,645 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $411 | 2,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $399 | 4,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $365 | 1,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354 | 805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351 | 2,450 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $350 | 2,500 | 0.0% |