Q1 2020 Holdings
Filed 2020-05-05 | 297 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenGro Technologies, Inc.(GRNH) | Equities | 39526G107 | $0 | 10,000 | 0.0% |
| Franklin STR Pptys Corp Com(FSP) | Equities | 35471R106 | $58 | 10,248 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $137 | 14,135 | 0.0% |
| Paycom Software, Inc.(PAYC) | Equities | 70432V102 | $206 | 1,020 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $208 | 3,154 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $208 | 2,784 | 0.0% |
| Unilever NV NY Shs(UNUSD) | Equities | 904784709 | $210 | 4,320 | 0.0% |
| Keysight Technologies, Inc(KEYS) | Equities | 49338L103 | $212 | 2,537 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $217 | 4,084 | 0.0% |
| American Water Works Company In(AWK) | Equities | 030420103 | $219 | 1,836 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $222 | 4,148 | 0.0% |
| TJX Companies Inc (The)(TJX) | Equities | 872540109 | $230 | 4,818 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $231 | 17,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $233 | 1,508 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $234 | 13,488 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $235 | 12,500 | 0.0% |
| Baxter Intl Inc(BAX) | Equities | 071813109 | $236 | 2,918 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Equities | 464287408 | $237 | 2,466 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $239 | 3,344 | 0.0% |
| Cigna Corporation(CI) | Equities | 125523100 | $239 | 1,354 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $240 | 3,660 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $242 | 3,533 | 0.0% |
| Trane Technologies plc(TT) | Equities | G8994E103 | $247 | 3,000 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $249 | 3,220 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $250 | 10,650 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $261 | 3,180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $264 | 1,110 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $268 | 8,586 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $271 | 1,143 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $286 | 8,765 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $299 | 3,495 | 0.0% |
| VanEck Vectors J.P. Morgan EM L(EMLC) | Equities | 92189H300 | $301 | 10,596 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $306 | 5,740 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $307 | 987 | 0.0% |
| Enterprise Products Partners(EPD) | Equities | 293792107 | $310 | 21,715 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $314 | 1,218 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equities | 922908652 | $317 | 3,503 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $325 | 4,021 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $326 | 21,400 | 0.0% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $328 | 1,658 | 0.0% |
| iShares iBonds Dec 2021 Term Co | Equities | 46434VBK5 | $331 | 13,464 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $336 | 5,450 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Equities | 464287721 | $336 | 1,646 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $339 | 3,900 | 0.0% |
| iShares Short-Term Corporate Bo(IGSB) | Equities | 464288646 | $345 | 6,593 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $345 | 2,500 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $347 | 4,213 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equities | 25754A201 | $354 | 1,095 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $356 | 3,190 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $369 | 275 | 0.0% |