Q1 2020 Holdings
Filed 2020-04-30 | 185 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $366 | 5,173 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $366 | 7,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375 | 10,975 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $387 | 4,990 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $394 | 2,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $396 | 19,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $404 | 5,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $407 | 13,914 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $416 | 5,485 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $422 | 4,224 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $423 | 122,950 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $423 | 1,998 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $425 | 6,756 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $456 | 7,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $470 | 4,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $482 | 14,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $489 | 5,238 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $497 | 5,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503 | 5,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $515 | 6,349 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $519 | 14,434 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $551 | 6,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $554 | 12,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $560 | 2,439 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $562 | 7,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $606 | 4,435 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $626 | 4,770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $635 | 4,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 2,479 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $702 | 4,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $708 | 10,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 2,989 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726 | 2,809 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $745 | 9,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $809 | 12,020 | 0.0% |
| General Electric Co | COM | 369604103 | $811 | 102,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $816 | 17,882 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $820 | 30,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $824 | 4,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $834 | 4,112 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $834 | 40,626 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $893 | 61,090 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $938 | 17,551 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0K | 22,071 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 87,269 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.2K | 40,700 | 0.0% |