Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2K | 14,853 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 9,233 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.2K | 158,700 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.2K | 17,053 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.2K | 21,047 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,321 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.3K | 19,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,006 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,585 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 41,347 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,737 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 15,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,201 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 14,731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,955 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 6,694 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,624 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 6,896 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,823 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,610 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 9,889 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 27,136 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.9K | 13,941 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 10,618 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.9K | 32,197 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $2.0K | 41,169 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,687 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 25,377 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 104,468 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 151,125 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.3K | 19,195 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $2.3K | 14,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 49,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,210 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 76,726 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,717 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6K | 53,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 34,958 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 25,336 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 28,855 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 36,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,683 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 56,386 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.1K | 89,198 | 0.0% |