Q1 2020 Holdings
Filed 2020-04-17 | 84 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,629 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 14,174 | 29.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 42,210 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,034 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,126 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,887 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 60,279 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 17,728 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,328 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 57,263 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,564 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 122,647 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 31,594 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 32,079 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,577 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 30,958 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 16,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,688 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,907 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 18,392 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,713 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,108 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 52,908 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,350 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,229 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 16,033 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,340 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,017 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 12,205 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $865 | 5,755 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $825 | 6,515 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $776 | 9,548 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $760 | 23,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753 | 14,008 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $735 | 4,690 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $695 | 16,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692 | 355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666 | 2,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $603 | 3,611 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550 | 10,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 16,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512 | 2,160 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $499 | 6,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $490 | 9,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $479 | 2,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 3,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $436 | 3,092 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $432 | 12,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 3,123 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $420 | 10,469 | 0.0% |