Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $135 | 8,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150 | 600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $152 | 10,197 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $153 | 2,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $155 | 3,256 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 19,849 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $159 | 2,458 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $159 | 919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $171 | 2,117 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $171 | 966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173 | 948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $178 | 1,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $179 | 2,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $194 | 7,964 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $202 | 4,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211 | 1,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213 | 4,648 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 495 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247 | 7,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 1,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286 | 2,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $351 | 3,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $352 | 6,309 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 3,011 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $388 | 1,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390 | 8,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $392 | 2,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 5,083 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $424 | 7,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471 | 3,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $753 | 4,672 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $758 | 26,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $829 | 10,020 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $856 | 25,023 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $959 | 10,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $975 | 8,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 48,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,306 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.0K | 514 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,704 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 64,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 24,353 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 52,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 68,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 126,497 | 0.0% |