Q1 2020 Holdings
Filed 2020-04-20 | 325 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $711 | 13,037 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $716 | 31,997 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $722 | 23,503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $723 | 9,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 3,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731 | 7,314 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $740 | 98,866 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $746 | 9,606 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $747 | 11,920 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $765 | 10,599 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $771 | 32,410 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $772 | 5,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $773 | 14,285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $781 | 8,219 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $787 | 4,160 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $807 | 30,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $817 | 7,316 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $825 | 7,976 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $853 | 33,015 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $874 | 11,838 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $875 | 14,715 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $884 | 169,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925 | 14,067 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $933 | 14,436 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $938 | 15,328 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $943 | 278,997 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $954 | 20,107 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $960 | 46,266 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $976 | 20,657 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $989 | 12,532 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $990 | 27,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,837 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 24,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,762 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0K | 11,406 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,222 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.1K | 40,246 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,263 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 11,037 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 639 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,228 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 38,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,546 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 38,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,369 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 31,762 | 0.1% |