Q1 2020 Holdings
Filed 2020-04-29 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 1,675 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $204 | 9,350 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204 | 2,266 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $206 | 3,800 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $216 | 6,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 4,650 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $225 | 4,199 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $227 | 800 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $237 | 13,660 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $238 | 1,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $251 | 3,058 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $253 | 1,460 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $262 | 2,310 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $275 | 2,750 | 0.0% |
| iShares Russell MC Index ETF(IWR) | ETF | 464287499 | $279 | 6,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 1,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $280 | 2,155 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $281 | 3,620 | 0.0% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $289 | 1,200 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $300 | 2,700 | 0.0% |
| iShares Core U.S. Agg Bond ETF(AGG) | ETF | 464287226 | $302 | 2,620 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $326 | 2,851 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $327 | 2,300 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $340 | 2,750 | 0.0% |
| Invesco QQQ Nasdaq 100 | COM | 73935A104 | $352 | 1,850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $358 | 3,000 | 0.0% |
| PPG(PPG) | COM | 693506107 | $360 | 4,310 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $364 | 5,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $380 | 6,809 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $393 | 6,416 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $398 | 3,035 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $403 | 2,546 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $418 | 2,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 13,028 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $447 | 1,758 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $478 | 6,365 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $521 | 448 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $537 | 462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 16,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $638 | 4,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $650 | 5,410 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $655 | 10,200 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $676 | 4,196 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $677 | 10,571 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $690 | 13,070 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $690 | 4,725 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $690 | 3,005 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $722 | 7,800 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $748 | 5,481 | 0.1% |