Q1 2020 Holdings
Filed 2020-05-07 | 215 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $657 | 12,599 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $663 | 7,452 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $687 | 5,666 | 0.0% |
| Duke Energy | COM | 26441C105 | $696 | 8,616 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $702 | 15,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $704 | 18,212 | 0.0% |
| Invesco Div Achievers(PFM) | ETF | 46137V506 | $705 | 28,599 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $718 | 20,910 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $736 | 10,014 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $755 | 12,737 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $774 | 5,383 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $777 | 3,915 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $818 | 3,457 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $834 | 6,234 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $870 | 9,225 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $876 | 9,427 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $878 | 12,122 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $882 | 7,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $886 | 18,334 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $907 | 17,605 | 0.0% |
| Vgrd Bd Short Term(BSV) | ETF | 921937827 | $921 | 11,209 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $937 | 6,801 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $947 | 3,936 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $963 | 3,990 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $974 | 45,901 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $985 | 18,157 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $998 | 14,297 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $1.0K | 876 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $1.1K | 31,629 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.1K | 11,507 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.1K | 16,180 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.1K | 6,469 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,848 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $1.1K | 942 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.1K | 13,162 | 0.0% |
| iShares Core S&P Small(IJR) | ETF | 464287804 | $1.1K | 20,227 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 19,808 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.2K | 20,990 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 8,088 | 0.0% |
| Schwab US Div Equity(SCHD) | ETF | 808524797 | $1.2K | 27,000 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.2K | 42,000 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $1.2K | 13,628 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 4,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,773 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 19,369 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 19,187 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.3K | 11,916 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.3K | 11,683 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.3K | 13,373 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $1.4K | 6,485 | 0.0% |