Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International A(MAR) | COM | 571903202 | $72 | 964 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $73 | 3,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73 | 845 | 0.0% |
| Enterprise Prods Partners(EPD) | L COM | 293792107 | $76 | 5,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $78 | 442 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $78 | 851 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80 | 528 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $82 | 6,360 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $82 | 800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $84 | 488 | 0.0% |
| Pimco Dynamic CR Income F | D COM SHS | 72202D106 | $84 | 5,000 | 0.0% |
| Invesco Exchange Traded F(PGF) | D TFINL PFD ETF | 46137V621 | $84 | 5,000 | 0.0% |
| Public SVC Enterprise GRO(PEG) | UP COM | 744573106 | $85 | 1,900 | 0.0% |
| Invesco Exchange Traded F(IGPT) | D TDYN MC SOFTWARE | 46137V639 | $86 | 1,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $86 | 4,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $90 | 3,628 | 0.0% |
| Invesco Exchange Traded F(RSP) | D TS&P 500 EQL WGT | 46137V357 | $90 | 1,076 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $91 | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $92 | 4,440 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $93 | 700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $93 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $94 | 1,056 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $96 | 534 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $97 | 1,052 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $98 | 2,056 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETFUT SER 1 | 78467X109 | $99 | 450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $100 | 2,531 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $101 | 721 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $101 | 1,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $102 | 804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103 | 2,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108 | 1,157 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $108 | 783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110 | 675 | 0.0% |
| First TR Exchange Traded(FV) | FD DORSEY WRT 5 ETF | 33738R605 | $111 | 4,325 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $112 | 3,160 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $112 | 1,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $112 | 8,318 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $114 | 1,935 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118 | 389 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $118 | 3,613 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $119 | 1,991 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $121 | 2,233 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $128 | 724 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $130 | 747 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $130 | 5,335 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $132 | 1,599 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 16,056 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $134 | 2,800 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $135 | 1,525 | 0.0% |