Q1 2020 Holdings
Filed 2020-05-08 | 122 holdings | $920.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 4,432 | 36.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 2,083 | 35.3% |
| AT&T Inc(T) | COM | 00206R102 | $36.8K | 1,261,666 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.6K | 230,916 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 236,606 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 454,900 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 119,593 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 92,444 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 70,268 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 122,327 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.8K | 400,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,497 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,363 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 334,744 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 28,946 | 0.5% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $4.2K | 116,123 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 389,842 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 38,716 | 0.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 300,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,330 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 28,184 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6K | 71,713 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 64,321 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 36,360 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,727 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,346 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 32,825 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,709 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 16,368 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 17,563 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,602 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 300,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,736 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,707 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,514 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,702 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,306 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 31,485 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 29,189 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,883 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,387 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 304,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 751 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,483 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 32,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 24,164 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $801 | 9,720 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $777 | 9,472 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $771 | 6,030 | 0.1% |