Q1 2020 Holdings
Filed 2020-04-07 | 93 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,805 | 55.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,431 | 41.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,199 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,585 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,669 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,209 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,157 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,655 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 28,698 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,226 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,668 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,076 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,004 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 12,927 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,504 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,186 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 567 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,565 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 17,041 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 6,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 13,886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $971 | 5,830 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $847 | 15,425 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $791 | 5,702 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $768 | 14,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 8,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 21,206 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $680 | 16,717 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $680 | 9,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $661 | 4,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $628 | 12,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $628 | 13,186 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $615 | 11,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568 | 7,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545 | 1,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $541 | 8,146 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $522 | 14,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $513 | 5,490 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $509 | 2,944 | 0.0% |