Q1 2020 Holdings
Filed 2020-04-22 | 88 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218 | 3,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 6,168 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $241 | 14,212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $250 | 1,903 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $269 | 1,969 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $270 | 14,986 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,916 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $281 | 11,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 6,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $302 | 2,003 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $303 | 2,383 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $307 | 12,290 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $316 | 5,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329 | 3,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330 | 3,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $332 | 9,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 3,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364 | 2,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $392 | 1,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417 | 8,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 4,011 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $457 | 4,844 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $461 | 21,714 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $469 | 11,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 2,671 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $514 | 3,521 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $525 | 6,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $550 | 10,169 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $552 | 6,160 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $608 | 18,226 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $639 | 15,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648 | 558 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $702 | 28,130 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $738 | 25,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $829 | 13,173 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $850 | 4,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $867 | 7,882 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 21,035 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 88,480 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 37,345 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 33,630 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,567 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 53,359 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 62,903 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,402 | 0.1% |