Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,517 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 7,666 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 20,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,497 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 18,591 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 27,928 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 8,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 19,196 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 35,811 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 26,564 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 23,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,733 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 24,463 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 9,064 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 22,679 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 48,130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 35,594 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 26,254 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 11,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 81,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,135 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 24,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 74,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,768 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 12,512 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 10,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 90,048 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 31,923 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 19,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 43,536 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 55,691 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 42,523 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,473 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 59,673 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 81,775 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 22,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 50,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 128,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 140,033 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 22,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 43,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 84,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 46,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 18,731 | 0.0% |