Q1 2020 Holdings
Filed 2020-05-08 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $35 | 10,200 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $176 | 2,233 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $208 | 1,893 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $208 | 13,625 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $209 | 1,430 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $210 | 1,600 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $213 | 2,390 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $214 | 1,373 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $224 | 4,126 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $231 | 1,434 | 0.0% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $235 | 5,299 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $244 | 1,855 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $272 | 1 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $311 | 3,455 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $335 | 24,865 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $363 | 7,543 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $376 | 193 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $449 | 4,130 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $462 | 9,590 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $484 | 4,194 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $508 | 16,306 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $530 | 6,653 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $553 | 10,619 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $586 | 10,623 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $601 | 18,021 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $704 | 19,542 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $720 | 5,101 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $739 | 22,846 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $769 | 4,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $770 | 20,266 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $808 | 11,765 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $836 | 17,995 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $848 | 20,018 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $854 | 6,678 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $907 | 8,421 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $964 | 10,373 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $966 | 13,136 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $973 | 28,413 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $999 | 18,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 7,062 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.0K | 16,013 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 5,477 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 30,085 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,517 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.1K | 12,409 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 11,598 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 26,127 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 8,640 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,586 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 22,905 | 0.1% |