Q1 2020 Holdings
Filed 2020-05-13 | 151 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $160 | 23,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 2,383 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $202 | 606 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 16,022 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $217 | 4,597 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220 | 5,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 3,506 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224 | 4,811 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,830 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231 | 2,234 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239 | 2,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244 | 1,030 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252 | 5,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 2,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,121 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $259 | 8,249 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265 | 4,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $268 | 2,370 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $274 | 2,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275 | 3,680 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 3,814 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $281 | 8,815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 4,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296 | 1,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 5,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315 | 5,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315 | 6,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $322 | 4,546 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $324 | 2,675 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $324 | 1,350 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $325 | 1,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327 | 3,420 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $328 | 71,282 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $330 | 7,816 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $338 | 5,499 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $347 | 2,453 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $347 | 2,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $385 | 286 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $394 | 10,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $404 | 4,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $404 | 3,051 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $409 | 7,988 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $409 | 15,554 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $410 | 2,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 10,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415 | 8,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 6,332 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $420 | 4,850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $423 | 30,716 | 0.0% |