Q1 2020 Holdings
Filed 2024-12-19 | 127 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $424.8K | 1,849 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $435.8K | 2,334 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $445.3K | 2,873 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $461.4K | 5,162 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $470.9K | 3,480 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.3K | 407 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.9K | 413 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $485.7K | 14,882 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $496.6K | 8,812 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.3K | 2,127 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $522.4K | 9,649 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $540.6K | 15,126 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $552.5K | 2,402 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $556.6K | 5,060 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.7K | 4,299 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $564.3K | 6,820 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $580.4K | 9,430 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $586.0K | 13,029 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $598.5K | 4,145 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.0K | 4,304 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $608.5K | 23,550 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.6K | 15,996 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $651.9K | 2,994 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.6K | 9,012 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $697.3K | 3,440 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $702.3K | 7,588 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $721.2K | 6,497 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $724.3K | 2,276 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $746.3K | 19,414 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $760.5K | 8,693 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $780.8K | 2,962 | 0.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $792.5K | 626 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $895.0K | 5,366 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $896.5K | 7,603 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $908.1K | 7,428 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $956.9K | 2,209 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $976.9K | 18,051 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $997.5K | 34,219 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 3,580 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 6,331 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.0M | 11,002 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 15,409 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 2,696 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 6,163 | 0.7% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.2M | 91,454 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 34,524 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,356 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 20,852 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 16,048 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 30,633 | 0.9% |