Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 60,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,500 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2K | 195,771 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 23,350 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 27,979 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 65,169 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 45,594 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,911 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 52,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,217 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 70,780 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4K | 16,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,239 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 59,144 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 43,923 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.5K | 213,253 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 52,080 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 10,687 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.6K | 43,602 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 23,863 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 23,432 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 20,036 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 92,080 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $2.7K | 103,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,304 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 97,097 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 59,481 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 16,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 58,299 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 23,530 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 31,403 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 12,257 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 13,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 49,363 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 20,782 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 68,296 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 32,561 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 20,135 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.0K | 39,140 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0K | 322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 60,238 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3.0K | 77,079 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 72,273 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 17,581 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 144,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,986 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 60,681 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 87,588 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 106,933 | 0.0% |