Q1 2020 Holdings
Filed 2020-04-24 | 337 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | Com | N53745100 | $3.0K | 61,365 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $3.2K | 39,662 | 0.0% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $3.2K | 61,208 | 0.0% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $3.2K | 39,520 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $3.3K | 89,702 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.4K | 111,133 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.4K | 71,461 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.5K | 39,152 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $3.6K | 65,846 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $3.7K | 208,408 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.7K | 15,316 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $3.7K | 104,126 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $3.9K | 23,318 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $4.0K | 81,534 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.0K | 55,302 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.0K | 48,558 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.3K | 99,310 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $4.3K | 45,662 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $4.4K | 63,118 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.5K | 27,270 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.6K | 58,902 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $4.6K | 153,826 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.8K | 48,154 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $4.9K | 74,312 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.1K | 4,358 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.2K | 60,144 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Com | 780259206 | $5.3K | 150,806 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.3K | 41,817 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $5.3K | 66,551 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $5.6K | 50,365 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $5.6K | 102,192 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $5.7K | 21,997 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 107,910 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.9K | 73,489 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.1K | 78,918 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.2K | 38,250 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.4K | 133,305 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $6.4K | 78,483 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.5K | 50,486 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $6.6K | 218,381 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.7K | 26,050 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.9K | 76,140 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.9K | 34,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.9K | 27,726 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.1K | 59,230 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $7.4K | 48,790 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.4K | 240,573 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.9K | 60,446 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $8.0K | 62,036 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $8.0K | 44,022 | 0.0% |