Q1 2020 Holdings
Filed 2020-05-08 | 92 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $165 | 20,843 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $199 | 18,900 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $200 | 2,960 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $203 | 818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $218 | 2,312 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $226 | 2,620 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $238 | 1,375 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $239 | 1,180 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $243 | 5,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $254 | 4,710 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $268 | 8,014 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $286 | 3,090 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $309 | 3,700 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $317 | 4,638 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $330 | 2,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373 | 8,190 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $379 | 2,670 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $395 | 3,424 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $397 | 3,422 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $407 | 3,185 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $447 | 4,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $487 | 4,393 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $487 | 7,755 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $499 | 8,970 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $535 | 12,937 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $561 | 16,845 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $565 | 11,694 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $620 | 4,473 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $635 | 7,859 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $656 | 4,564 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $658 | 20,172 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $724 | 4,354 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $731 | 8,126 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $784 | 10,830 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $824 | 20,109 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $859 | 3,570 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $922 | 793 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $957 | 5,530 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $973 | 33,385 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.2K | 39,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,525 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.4K | 13,009 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.4K | 12,367 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.6K | 12,380 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 42,598 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.8K | 9,495 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.8K | 118,120 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 7,152 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.8K | 14,443 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 53,737 | 0.0% |