Q1 2020 Holdings
Filed 2020-04-24 | 133 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,385 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,943 | 42.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.0K | 750 | 2.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 357,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 23,895 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,381 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 57,450 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 10,615 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 74,150 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,160 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 9,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,906 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,764 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,911 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,445 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10,023 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 25,738 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 20,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,180 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 36,060 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 31,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,965 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,300 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 11,687 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,600 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.4K | 93,550 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 15,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,366 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,465 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 11,387 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,574 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $902 | 42,995 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $854 | 5,130 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $832 | 38,760 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $832 | 8,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $757 | 6,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $667 | 19,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $568 | 27,015 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $516 | 10,405 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $493 | 4,580 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $484 | 36,785 | 0.0% |