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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 329,546 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.3K | 498,116 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 218,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 155,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 122,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 85,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4K | 427,013 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.5K | 102,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 163,994 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0K | 350 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.0K | 526 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4K | 118,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 62,825 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 58,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 88,015 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 149,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 252,678 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5K | 112,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 168,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 117,898 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.9K | 129,203 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.5K | 111,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.8K | 182,004 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 126,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.5K | 331,039 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 177,084 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $18.0K | 740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.1K | 324,609 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.5K | 200,557 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.5K | 875,532 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.6K | 145,785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 171,473 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 245,779 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.1K | 272,772 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.8K | 256,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 558,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3K | 294,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 179,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 86,933 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.6K | 678,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8K | 197,977 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.1K | 327,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 283,061 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0K | 425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 139,729 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 139,459 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $24.0K | 1,755 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.1K | 2,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 149,619 | 0.0% |