Q1 2020 Holdings
Filed 2020-05-05 | 127 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 493,878 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | BULSHS 2021 CB | 46138J700 | $2.3K | 109,198 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 83,583 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 36,233 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 202,529 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.4K | 72,437 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 96,600 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.8K | 75,210 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,548 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 53,271 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.1K | 68,238 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.2K | 196,159 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 76,518 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 36,185 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $4.3K | 77,580 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.3K | 125,843 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $4.3K | 302,492 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.3K | 26,178 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.4K | 51,338 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 49,403 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 93,553 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7K | 50,896 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $4.8K | 59,769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 100,290 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 72,845 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 42,981 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.0K | 45,148 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 51,748 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,598 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.2K | 112,569 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 110,474 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.3K | 32,366 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $5.3K | 20,701 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 77,733 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.6K | 18,020 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.6K | 23,378 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 36,849 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $6.2K | 50,973 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.2K | 64,808 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.2K | 111,343 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.2K | 44,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 52,367 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.3K | 28,983 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $6.5K | 27,207 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.6K | 50,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 41,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 29,767 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 37,548 | 0.0% |
| Facebook Inc Class A(META) | CLA | 30303M102 | $7.0K | 42,156 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.2K | 49,661 | 0.0% |