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 |
|---|---|---|---|---|---|
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 54,160 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $3.1K | 317,417 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,655 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.3K | 25,910 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.4K | 35,459 | 0.0% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 13,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 30,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 121,219 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 28,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,364 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $4.0K | 86,537 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $4.2K | 183,473 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 38,910 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 49,149 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $5.0K | 57,004 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.4K | 155,319 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.5K | 22,785 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 30,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 103,079 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 158,941 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 4,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,836 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.7K | 100,316 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.7K | 27,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 163,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 220,357 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $7.9K | 6,768 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $7.9K | 68,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 33,098 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $9.0K | 108,376 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $10.0K | 208,830 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $10.3K | 46,807 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.4K | 72,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 165,329 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $11.1K | 221,502 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $11.2K | 59,411 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.4K | 36,499 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.5K | 75,973 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 83,269 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 86,231 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.9K | 25,912 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.0K | 77,700 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.0K | 19,822 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 149,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 120,108 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $15.9K | 73,152 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $17.2K | 179,125 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.2K | 99,564 | 0.1% |