Q1 2020 Holdings
Filed 2020-04-23 | 246 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $480 | 6,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $487 | 5,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $488 | 9,101 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $515 | 3,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $516 | 14,998 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $525 | 9,647 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $527 | 5,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $535 | 3,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $545 | 3,496 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $557 | 12,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $564 | 4,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569 | 5,696 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $579 | 19,291 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $594 | 13,769 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $597 | 36,374 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $612 | 11,592 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $618 | 6,873 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $623 | 6,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $629 | 3,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $629 | 6,797 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $637 | 6,362 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $637 | 7,533 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $643 | 4,862 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $667 | 4,784 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $669 | 27,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $676 | 2,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678 | 2,818 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $679 | 15,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $680 | 4,783 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $692 | 7,281 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $722 | 12,606 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $737 | 5,227 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $738 | 8,769 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743 | 6,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $757 | 11,513 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $761 | 5,801 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $763 | 15,354 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $819 | 8,882 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $821 | 3,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $822 | 3,576 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $822 | 8,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $857 | 29,866 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $864 | 12,211 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $879 | 14,174 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $914 | 10,873 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $940 | 6,880 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $952 | 4,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $971 | 23,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977 | 4,119 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $980 | 37,280 | 0.0% |