Q1 2020 Holdings
Filed 2020-04-20 | 82 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $200 | 1,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 4,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 6,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 187 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $225 | 2,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229 | 757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 1,440 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $249 | 3,240 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $253 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 1,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 3,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 2,478 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $335 | 2,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $359 | 1,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 1,079 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $368 | 2,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 7,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409 | 352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416 | 5,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $489 | 14,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 17,553 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $536 | 9,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $566 | 4,083 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $570 | 8,055 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $585 | 5,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 3,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $628 | 11,603 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $633 | 45,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $699 | 6,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $896 | 7,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,837 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,994 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 15,385 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 157,998 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 34,709 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 59,204 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 146,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 81,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 18,146 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 79,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 75,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,986 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 141,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 80,765 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 176,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,259 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 316,292 | 0.0% |