Q1 2020 Holdings
Filed 2020-04-02 | 124 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414 | 6,372 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $420 | 3,231 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $447 | 4,847 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 4,936 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $450 | 4,933 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 7,685 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $462 | 3,708 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $473 | 1,583 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $476 | 6,466 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482 | 261 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $484 | 4,039 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $484 | 6,683 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490 | 5,529 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491 | 2,104 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $493 | 3,289 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $494 | 2,344 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $500 | 15,265 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $519 | 17,177 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $522 | 1,919 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $526 | 9,617 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528 | 9,819 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $529 | 4,452 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535 | 2,937 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $540 | 5,874 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $541 | 4,381 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $541 | 25,534 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 9,792 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $554 | 9,940 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 4,713 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $567 | 6,851 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $568 | 12,524 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569 | 11,865 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $574 | 6,524 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $580 | 8,918 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $605 | 3,367 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $615 | 1,888 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $624 | 10,524 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $655 | 9,520 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $656 | 6,451 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $661 | 5,514 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $662 | 17,910 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $683 | 10,636 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $684 | 5,118 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687 | 5,499 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $687 | 4,416 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693 | 4,968 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $694 | 3,178 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $695 | 13,371 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $732 | 4,151 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $741 | 10,711 | 0.5% |