Q1 2020 Holdings
Filed 2020-04-16 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $273 | 55,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 1,475 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $278 | 23,331 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295 | 2,126 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $299 | 10,241 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 2,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303 | 6,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $304 | 1,666 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 3,084 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $308 | 1,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320 | 1,350 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $330 | 7,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336 | 3,380 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $353 | 15,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $374 | 12,235 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $377 | 12,385 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $391 | 1,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 5,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $404 | 7,054 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $405 | 12,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408 | 2,982 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415 | 8,710 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $440 | 32,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $469 | 4,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489 | 3,164 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $555 | 4,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 19,626 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $577 | 5,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615 | 8,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 11,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682 | 587 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704 | 5,262 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $722 | 5,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $771 | 8,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 7,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 6,378 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869 | 11,811 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $988 | 1,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 22,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,693 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,796 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,589 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,730 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 69,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,854 | 0.1% |