Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $14.5K | 31,449 | 0.0% |
| Vngrd Value ETF(VTV) | ETF/Closed End | 922908744 | $14.7K | 164,687 | 0.0% |
| INV Bulletshs 2021 ETF(2671931D) | ETF/Closed End- | 46138J700 | $14.7K | 700,695 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $14.9K | 150,368 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $15.0K | 181,476 | 0.0% |
| FT Nsdq100 Tech Indx ETF(QTEC) | ETF/Closed End | 337345102 | $15.3K | 181,235 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $15.5K | 1,111,022 | 0.0% |
| Vngrd SP 500 GRW ETF(VOOG) | ETF/Closed End | 921932505 | $15.8K | 105,954 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $16.1K | 424,598 | 0.0% |
| Colgatepalmolive Company(CL) | Common Stock | 194162103 | $16.1K | 242,474 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $16.3K | 164,565 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $16.4K | 138,730 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $16.4K | 219,254 | 0.0% |
| Ishs Edge Msci USA ETF(VLUE) | ETF/Closed End | 46432F388 | $16.6K | 262,895 | 0.0% |
| Vngrd Intrm Term ETF(VGIT) | ETF/Closed End- | 92206C706 | $16.7K | 236,333 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $17.0K | 114,556 | 0.0% |
| Salesforcecom Inc(CRM) | Common Stock | 79466L302 | $17.2K | 119,176 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $17.3K | 326,964 | 0.0% |
| Vngrd Small Cap ETF(VB) | ETF/Closed End | 922908751 | $17.4K | 150,837 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $17.5K | 176,144 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $17.5K | 650,525 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $17.6K | 76,730 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $17.8K | 206,969 | 0.0% |
| BCE Inc New(BCE) | Common Stock | 05534B760 | $17.9K | 438,641 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $18.3K | 129,106 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.6K | 274,945 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $18.7K | 188,450 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $18.7K | 141,124 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | ETF/Closed End- | 78464A649 | $18.7K | 620,342 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $19.1K | 137,707 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $19.1K | 618,539 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF/Closed End | 464288448 | $19.5K | 861,707 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $19.5K | 668,340 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $19.6K | 64,942 | 0.0% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $19.7K | 413,807 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $19.9K | 127,533 | 0.0% |
| Ishs Edge Msci E ETF(EEMV) | ETF/Closed End | 464286533 | $20.1K | 428,984 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $20.3K | 93,001 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $20.5K | 183,299 | 0.0% |
| Vngrd LNG TRM BD IDX ETF(BLV) | ETF/Closed End- | 921937793 | $20.6K | 193,429 | 0.0% |
| INV DWA Momentum ETF(PDP) | ETF/Closed End | 46137V837 | $20.7K | 383,113 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $20.9K | 495,215 | 0.0% |
| Dollar Genl Corp New(DG) | Common Stock | 256677105 | $20.9K | 138,139 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $20.9K | 225,735 | 0.0% |
| Raytheon Co New(RTN1USD) | Common Stock | 755111507 | $20.9K | 159,404 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $21.0K | 254,804 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $21.1K | 165,913 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $21.4K | 275,910 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $21.6K | 742,084 | 0.0% |
| Vertex Pharms Inc(VRTX) | Common Stock | 92532F100 | $21.7K | 91,020 | 0.0% |