Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $316 | 7,523 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $319 | 1,220 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $321 | 2,032 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $323 | 3,711 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $332 | 247 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335 | 1,780 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $338 | 4,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $340 | 10,140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344 | 1,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $348 | 3,001 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350 | 2,968 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $356 | 1,495 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $358 | 2,380 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $361 | 8,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $362 | 2,042 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $367 | 6,215 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 5,729 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $370 | 6,335 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $387 | 4,376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $395 | 9,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 5,508 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $404 | 28,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 4,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $408 | 4,295 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $410 | 13,301 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $413 | 4,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418 | 12,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419 | 9,961 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $419 | 3,310 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $419 | 12,665 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $424 | 3,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $428 | 3,571 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $436 | 15,760 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445 | 2,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445 | 2,723 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $447 | 10,533 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $448 | 6,086 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $450 | 2,520 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $450 | 26,572 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $459 | 2,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $462 | 4,832 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $466 | 2,695 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $471 | 2,223 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $480 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490 | 6,555 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $495 | 2,853 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $505 | 2,526 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $513 | 29,564 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $519 | 18,120 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $527 | 8,766 | 0.0% |