Q1 2020 Holdings
Filed 2020-05-04 | 330 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 3,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286 | 8,314 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $289 | 1,981 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $289 | 17,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 8,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293 | 1,794 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301 | 3,144 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $302 | 17,528 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313 | 4,644 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $314 | 2,455 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 2,747 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $324 | 2,953 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $337 | 4,225 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $347 | 8,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348 | 3,640 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $353 | 5,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353 | 7,382 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $355 | 14,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $356 | 3,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358 | 3,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360 | 6,741 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360 | 2,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $362 | 5,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380 | 1,746 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $385 | 1,236 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $389 | 10,799 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $390 | 5,515 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $392 | 7,258 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $397 | 7,055 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $403 | 7,831 | 0.0% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $416 | 9,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $416 | 3,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $432 | 11,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $436 | 3,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437 | 9,162 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $441 | 7,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $441 | 2,083 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $449 | 2,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460 | 1,358 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $464 | 17,973 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $469 | 7,661 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $469 | 7,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 6,464 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $473 | 6,430 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $473 | 10,526 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476 | 9,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $476 | 3,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480 | 2,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502 | 2,186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502 | 5,057 | 0.0% |